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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
Cap. Flow
+$2.41M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.8M
4
KO icon
Coca-Cola
KO
+$15.8M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15.1M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$13.4M 0.47%
50,008
-2,410
-5% -$624K
BKNG icon
77
Booking.com
BKNG
$156B
$13.3M 0.46%
141,150
-50
-0% -$4.67K
TFC icon
78
Truist Financial
TFC
$64.2B
$13M 0.45%
229,588
+1,180
+0.5% +$72.9K
HON icon
79
Honeywell
HON
$76.3B
$12.3M 0.43%
67,176
-1,061
-2% -$196K
ZTS icon
80
Zoetis
ZTS
$32.4B
$12.2M 0.43%
64,886
+2,246
+4% +$444K
LIN icon
81
Linde
LIN
$226B
$12.1M 0.42%
37,922
-285
-0.7% -$88.1K
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$11.9M 0.42%
47,849
-1,236
-3% -$341K
ABT icon
83
Abbott
ABT
$187B
$11.5M 0.4%
97,391
+4,299
+5% +$533K
AMAT icon
84
Applied Materials
AMAT
$419B
$11.4M 0.4%
86,823
+59
+0.1% +$8.12K
CSGP icon
85
CoStar Group
CSGP
$12B
$11.3M 0.39%
169,420
+3,313
+2% +$220K
PYPL icon
86
PayPal
PYPL
$51.1B
$11.3M 0.39%
97,332
-51,309
-35% -$6.83M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.1M 0.39%
48,744
+1,556
+3% +$350K
ECL icon
88
Ecolab
ECL
$79.8B
$10.8M 0.38%
61,182
-34,483
-36% -$6.48M
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$10.6M 0.37%
42,391
+403
+1% +$99.5K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$10.3M 0.36%
279,647
+73,180
+35% +$2.81M
NFLX icon
91
Netflix
NFLX
$307B
$10.1M 0.35%
268,320
-177,430
-40% -$7.39M
BA icon
92
Boeing
BA
$184B
$9.61M 0.33%
50,200
+2,095
+4% +$421K
ALLY icon
93
Ally Financial
ALLY
$13.4B
$9.46M 0.33%
217,608
+36,919
+20% +$1.74M
AMGN icon
94
Amgen
AMGN
$219B
$9.01M 0.31%
37,274
-534
-1% -$123K
NKE icon
95
Nike
NKE
$62.3B
$8.36M 0.29%
62,123
+759
+1% +$107K
MU icon
96
Micron Technology
MU
$996B
$8.3M 0.29%
106,620
+13,599
+15% +$1.16M
PPG icon
97
PPG Industries
PPG
$26B
$7.93M 0.28%
60,484
+24
+0% +$3.49K
VRSK icon
98
Verisk Analytics
VRSK
$24.7B
$7.69M 0.27%
35,839
-227
-0.6% -$44.8K
SNPS icon
99
Synopsys
SNPS
$77.7B
$7.42M 0.26%
22,275
+798
+4% +$249K
GM icon
100
General Motors
GM
$76.3B
$6.89M 0.24%
157,566
+17,351
+12% +$866K
2 3
4
5 6

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.

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

  • Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
  • Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.