We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.7B
| $6.84M | 0.24% |
76,052
+1,104
| +1% | +$100K |
|
102
Chipotle Mexican Grill
CMG
$42.7B
| $6.75M | 0.23% |
213,250
+2,050
| +1% | +$61.7K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $6M | 0.21% |
104,161
-90,812
| -47% | -$5.34M |
|
104
Cognex
CGNX
$11.2B
| $5.91M | 0.21% |
76,582
+4,301
| +6% | +$294K |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| $5.56M | 0.19% |
65,969
+61,773
| +1,472% | +$5.43M |
|
106
Gilead Sciences
GILD
$162B
| $5.55M | 0.19% |
93,289
+10
| +0% | +$639 |
|
107
iShares Russell 2000 ETF
IWM
$82.1B
| $5.5M | 0.19% |
26,795
-1,150
| -4% | -$235K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.45M | 0.19% |
12,055
-204
| -2% | -$90.8K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.07M | 0.18% |
46,735
-643
| -1% | -$71.4K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.64M | 0.16% |
9,463
-1,527
| -14% | -$743K |
|
111
Starbucks
SBUX
$120B
| $3.66M | 0.13% |
40,275
-843
| -2% | -$79.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.04M | 0.11% |
28,148
-700
| -2% | -$75.5K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.95M | 0.1% |
24,666
+11,674
| +90% | +$1.37M |
|
114
iShares Core S&P 500 ETF
IVV
$897B
| $2.45M | 0.09% |
5,408
-15
| -0.3% | -$6.71K |
|
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.37M | 0.08% |
78,547
+14,977
| +24% | +$457K |
|
116
Sysco
SYY
$40.4B
| $2.33M | 0.08% |
28,600
-69
| -0.2% | -$5.58K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.18M | 0.08% |
78,410
-28,277
| -27% | -$818K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.12M | 0.07% |
4
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.11M | 0.07% |
5,086
-11
| -0.2% | -$4.5K |
|
120
Colgate-Palmolive
CL
$74.1B
| $2.02M | 0.07% |
26,622
+300
| +1% | +$23.8K |
|
121
Automatic Data Processing
ADP
$109B
| $1.94M | 0.07% |
8,529
+38
| +0.4% | +$8.14K |
|
122
EPAM Systems
EPAM
$4.86B
| $1.32M | 0.05% |
4,460
-40
| -0.9% | -$15.7K |
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $1.25M | 0.04% |
8,458
+3,440
| +69% | +$502K |
|
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $1.23M | 0.04% |
+22,047
| New | +$1.18M |
|
125
Altria Group
MO
$113B
| $1.21M | 0.04% |
23,138
+611
| +3% | +$31.1K |
|
Similar funds
VH
TSW
PI
ACM
O
XT
HW
AAM
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.