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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
BKNG icon
76
Booking.com
BKNG
$160B
$11.5M 0.46%
142,225
-575
-0.4% -$43.7K
ADBE icon
77
Adobe
ADBE
$103B
$11.2M 0.45%
33,261
-377
-1% -$121K
APTV icon
78
Aptiv
APTV
$9.95B
$10.8M 0.43%
115,611
-1,103
-0.9% -$105K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.8M 0.43%
102,159
-3,985
-4% -$418K
DG icon
80
Dollar General
DG
$28B
$10.8M 0.43%
43,697
+26,510
+154% +$6.56M
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.42%
87,112
-7,636
-8% -$897K
CVS icon
82
CVS Health
CVS
$126B
$10.2M 0.41%
109,550
+2,852
+3% +$275K
AMGN icon
83
Amgen
AMGN
$220B
$10M 0.4%
38,073
+88
+0.2% +$23.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.77M 0.39%
51,126
+4,266
+9% +$822K
TFC icon
85
Truist Financial
TFC
$64.6B
$9.73M 0.39%
226,032
-6,425
-3% -$282K
ZTS icon
86
Zoetis
ZTS
$31.2B
$9.72M 0.39%
66,342
+84
+0.1% +$12.4K
NI icon
87
NiSource
NI
$20.6B
$9.55M 0.38%
348,284
-71,152
-17% -$1.87M
ACN icon
88
Accenture
ACN
$104B
$9.52M 0.38%
35,667
-10,611
-23% -$2.94M
FRC
89
DELISTED
First Republic Bank
FRC
$9.34M 0.37%
76,592
+428
+0.6% +$52.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.8B
$9.31M 0.37%
44,235
+775
+2% +$164K
VZ icon
91
Verizon
VZ
$193B
$9.3M 0.37%
236,015
-30,679
-12% -$1.16M
BA icon
92
Boeing
BA
$190B
$9.28M 0.37%
48,730
-1,311
-3% -$214K
BBAX icon
93
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$9.05M 0.36%
184,979
+3,783
+2% +$175K
ECL icon
94
Ecolab
ECL
$80.3B
$8.84M 0.35%
60,738
-1,086
-2% -$160K
ORCL icon
95
Oracle
ORCL
$416B
$8.29M 0.33%
101,436
+96,232
+1,849% +$7.31M
GILD icon
96
Gilead Sciences
GILD
$164B
$7.83M 0.31%
91,220
-1,250
-1% -$99K
NKE icon
97
Nike
NKE
$63B
$7.27M 0.29%
62,137
-1,841
-3% -$185K
SNPS icon
98
Synopsys
SNPS
$76.7B
$7.19M 0.29%
22,533
-20
-0.1% -$6.26K
AMAT icon
99
Applied Materials
AMAT
$424B
$7.03M 0.28%
72,162
-11,710
-14% -$1.12M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.51M 0.26%
129,864
+41,316
+47% +$2M
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 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.