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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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$151B
$13.6M 0.44%
141,200
+2,175
+2% +$206K
HON icon
77
Honeywell
HON
$78.9B
$13.4M 0.44%
68,237
+1,679
+3% +$339K
TFC icon
78
Truist Financial
TFC
$64.3B
$13.4M 0.43%
228,408
+6,562
+3% +$401K
LIN icon
79
Linde
LIN
$223B
$13.2M 0.43%
38,207
+1,857
+5% +$602K
CSGP icon
80
CoStar Group
CSGP
$12.1B
$13.1M 0.43%
166,107
+2,942
+2% +$247K
ABT icon
81
Abbott
ABT
$182B
$13.1M 0.43%
93,092
+2,184
+2% +$280K
VZ icon
82
Verizon
VZ
$195B
$12.8M 0.42%
246,901
-13,090
-5% -$683K
RTX icon
83
RTX Corp
RTX
$294B
$12.2M 0.4%
141,386
+4,287
+3% +$374K
EOG icon
84
EOG Resources
EOG
$76.4B
$12.1M 0.39%
136,103
+6,759
+5% +$607K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.9M 0.39%
194,973
+103,172
+112% +$6.38M
LHX icon
86
L3Harris
LHX
$53.1B
$11.7M 0.38%
54,746
+1,288
+2% +$285K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.4M 0.37%
47,188
+5,490
+13% +$1.3M
ACN icon
88
Accenture
ACN
$104B
$11.3M 0.37%
27,276
+22,837
+514% +$8.32M
VLO icon
89
Valero Energy
VLO
$88.9B
$11.3M 0.37%
149,970
-4,217
-3% -$314K
FIS icon
90
Fidelity National Information Services
FIS
$22.9B
$11.2M 0.37%
102,933
-9,811
-9% -$1.11M
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.9B
$11.1M 0.36%
41,988
-37
-0.1% -$9.52K
CAT icon
92
Caterpillar
CAT
$404B
$10.4M 0.34%
50,487
-14,603
-22% -$2.94M
PPG icon
93
PPG Industries
PPG
$26.2B
$10.4M 0.34%
60,460
-897
-1% -$144K
NKE icon
94
Nike
NKE
$61.6B
$10.2M 0.33%
61,364
+1,540
+3% +$254K
BA icon
95
Boeing
BA
$187B
$9.69M 0.31%
48,105
-7,110
-13% -$1.5M
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9.65M 0.31%
+96,468
New +$9.65M
MU icon
97
Micron Technology
MU
$1.01T
$8.66M 0.28%
93,021
-10,866
-10% -$848K
ALLY icon
98
Ally Financial
ALLY
$13.7B
$8.6M 0.28%
180,689
-38,032
-17% -$1.88M
AMGN icon
99
Amgen
AMGN
$210B
$8.51M 0.28%
37,808
-390
-1% -$82.3K
VRSK icon
100
Verisk Analytics
VRSK
$25.1B
$8.25M 0.27%
36,066
+257
+0.7% +$56.1K
2 3
4
5 6

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TSW
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PI
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ACM
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AAM
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Badgley Phelps Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.