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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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17M 0.68%
312,808
-50,916
-14% -$2.77M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.4M 0.66%
195,802
+572
+0.3% +$48.1K
CAT icon
53
Caterpillar
CAT
$405B
$16.1M 0.64%
67,030
+1,571
+2% +$342K
CSCO icon
54
Cisco
CSCO
$483B
$16M 0.64%
336,265
+3,546
+1% +$161K
PANW icon
55
Palo Alto Networks
PANW
$297B
$16M 0.64%
229,552
+772
+0.3% +$62K
JCI icon
56
Johnson Controls International
JCI
$93.5B
$15.8M 0.63%
246,392
-24,081
-9% -$1.47M
MDT icon
57
Medtronic
MDT
$110B
$15.7M 0.63%
201,771
-15,752
-7% -$1.28M
WMT icon
58
Walmart Inc
WMT
$892B
$15M 0.6%
318,354
+2,415
+0.8% +$115K
RTX icon
59
RTX Corp
RTX
$300B
$14.7M 0.59%
145,602
+1,057
+0.7% +$99.4K
EQIX icon
60
Equinix
EQIX
$105B
$14.2M 0.57%
21,718
-80
-0.4% -$49.4K
CRM icon
61
Salesforce
CRM
$158B
$14.2M 0.57%
106,892
-3,569
-3% -$521K
HON icon
62
Honeywell
HON
$78.8B
$13.7M 0.55%
67,856
+2
+0% +$382
SYY icon
63
Sysco
SYY
$40.5B
$13.4M 0.54%
175,569
-1,833
-1% -$148K
CSGP icon
64
CoStar Group
CSGP
$12.3B
$13.4M 0.54%
173,121
+2,607
+2% +$204K
HUM icon
65
Humana
HUM
$43.6B
$13.3M 0.53%
+25,916
New +$13.6M
DIS icon
66
Walt Disney
DIS
$177B
$13.2M 0.53%
151,992
-20,721
-12% -$1.98M
LIN icon
67
Linde
LIN
$226B
$13.1M 0.53%
40,265
+1,203
+3% +$377K
AMT icon
68
American Tower
AMT
$78B
$12.9M 0.51%
60,655
+220
+0.4% +$45.8K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.4M 0.5%
87,837
-11,650
-12% -$1.63M
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$12.4M 0.5%
367,526
+5,514
+2% +$187K
LRCX icon
71
Lam Research
LRCX
$389B
$12.4M 0.5%
294,750
-184,620
-39% -$7.72M
EL icon
72
Estee Lauder
EL
$31.7B
$12.3M 0.49%
49,595
-867
-2% -$194K
LHX icon
73
L3Harris
LHX
$53.3B
$11.8M 0.47%
56,762
+355
+0.6% +$80.1K
SYK icon
74
Stryker
SYK
$129B
$11.7M 0.47%
47,781
-480
-1% -$109K
SHW icon
75
Sherwin-Williams
SHW
$89.5B
$11.6M 0.47%
48,981
+225
+0.5% +$52K
1 2
3
4 5

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TSW
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PI
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ACM
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O
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AAM
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Badgley Phelps Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.