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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
LIN icon
76
Linde
LIN
$226B
$10.5M 0.45%
39,062
+1,164
+3% +$334K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.2M 0.44%
106,144
+11,009
+12% +$1.18M
CVS icon
78
CVS Health
CVS
$126B
$10.2M 0.44%
106,698
+99,890
+1,467% +$9.89M
VZ icon
79
Verizon
VZ
$193B
$10.1M 0.43%
266,694
+4,982
+2% +$222K
TFC icon
80
Truist Financial
TFC
$64.6B
$10.1M 0.43%
232,457
+3,658
+2% +$176K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$9.98M 0.43%
48,756
+930
+2% +$220K
FRC
82
DELISTED
First Republic Bank
FRC
$9.94M 0.43%
76,164
+794
+1% +$122K
ZTS icon
83
Zoetis
ZTS
$31.2B
$9.82M 0.42%
66,258
+1,027
+2% +$172K
SYK icon
84
Stryker
SYK
$129B
$9.78M 0.42%
48,261
+226
+0.5% +$47.5K
ABT icon
85
Abbott
ABT
$183B
$9.61M 0.41%
99,285
+1,171
+1% +$125K
BKNG icon
86
Booking.com
BKNG
$160B
$9.39M 0.4%
142,800
+1,850
+1% +$139K
ADBE icon
87
Adobe
ADBE
$103B
$9.26M 0.4%
33,638
+406
+1% +$154K
APTV icon
88
Aptiv
APTV
$9.95B
$9.13M 0.39%
116,714
+1,418
+1% +$136K
ECL icon
89
Ecolab
ECL
$80.3B
$8.93M 0.38%
61,824
+904
+1% +$147K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.8B
$8.58M 0.37%
43,460
+415
+1% +$91K
AMGN icon
91
Amgen
AMGN
$220B
$8.56M 0.37%
37,985
+856
+2% +$207K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.41M 0.36%
46,860
-202
-0.4% -$40.3K
BBAX icon
93
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$7.67M 0.33%
181,196
+24,437
+16% +$1.16M
SNPS icon
94
Synopsys
SNPS
$76.7B
$6.89M 0.3%
22,553
+368
+2% +$125K
AMAT icon
95
Applied Materials
AMAT
$424B
$6.87M 0.3%
83,872
-3,126
-4% -$301K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.7B
$6.55M 0.28%
217,900
+3,750
+2% +$116K
VRSK icon
97
Verisk Analytics
VRSK
$24.6B
$6.19M 0.27%
36,273
+280
+0.8% +$52.3K
BA icon
98
Boeing
BA
$190B
$6.06M 0.26%
50,041
+348
+0.7% +$53.4K
ALLY icon
99
Ally Financial
ALLY
$13.6B
$5.85M 0.25%
210,123
-1,419
-0.7% -$47.1K
GILD icon
100
Gilead Sciences
GILD
$164B
$5.71M 0.24%
92,470
– –
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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AAM
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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.