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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$15.7M 0.67%
279,631
+4,436
+2% +$276K
PFE icon
52
Pfizer
PFE
$145B
$15.6M 0.67%
356,426
+8,611
+2% +$418K
PEP icon
53
PepsiCo
PEP
$191B
$15.3M 0.66%
93,866
+1,358
+1% +$234K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.3M 0.66%
195,230
+3,795
+2% +$327K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$15.1M 0.65%
275,724
+3,595
+1% +$223K
TSLA icon
56
Tesla
TSLA
$1.29T
$14M 0.6%
52,784
+15,389
+41% +$4.3M
WMT icon
57
Walmart Inc
WMT
$888B
$13.7M 0.59%
315,939
+4,920
+2% +$216K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$13.3M 0.57%
270,473
+137
+0.1% +$7.26K
CSCO icon
59
Cisco
CSCO
$457B
$13.3M 0.57%
332,719
+3,195
+1% +$142K
AMT icon
60
American Tower
AMT
$80.6B
$13M 0.56%
60,435
+871
+1% +$224K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.55%
94,748
-1,362
-1% -$221K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.7M 0.54%
99,487
+3,367
+4% +$475K
SYY icon
63
Sysco
SYY
$40.7B
$12.5M 0.54%
177,402
+98,232
+124% +$8.18M
EQIX icon
64
Equinix
EQIX
$102B
$12.4M 0.53%
21,798
+314
+1% +$205K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$11.9M 0.51%
362,012
+6,192
+2% +$217K
ACN icon
66
Accenture
ACN
$101B
$11.9M 0.51%
46,278
+151
+0.3% +$43.6K
CSGP icon
67
CoStar Group
CSGP
$12.2B
$11.9M 0.51%
170,514
+2,333
+1% +$162K
RTX icon
68
RTX Corp
RTX
$292B
$11.8M 0.51%
144,545
+2,634
+2% +$238K
LHX icon
69
L3Harris
LHX
$51.7B
$11.7M 0.5%
56,407
+791
+1% +$182K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.6M 0.5%
+263,723
New +$12.9M
EL icon
71
Estee Lauder
EL
$30.6B
$10.9M 0.47%
50,462
+183
+0.4% +$46.7K
CAT icon
72
Caterpillar
CAT
$382B
$10.7M 0.46%
65,459
+1,677
+3% +$306K
HON icon
73
Honeywell
HON
$78.2B
$10.7M 0.46%
67,854
+241
+0.4% +$42K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 0.45%
+110,184
New +$11.2M
NI icon
75
NiSource
NI
$21.3B
$10.6M 0.45%
419,436
+35,493
+9% +$1.05M
1 2
3
4 5

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PI
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Badgley Phelps Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.