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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
-13.67%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$440M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
69
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$62.9M |
| 2 |
NiSource
NI
|
+$11.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.43M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $5.72M | 0.23% |
92,470
-819
| -0.9% | -$50.7K |
|
102
Chipotle Mexican Grill
CMG
$47.2B
| $5.6M | 0.23% |
214,150
+900
| +0.4% | +$25.1K |
|
103
Ball Corp
BALL
$17.3B
| $5.16M | 0.21% |
75,050
-1,002
| -1% | -$76K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.07M | 0.21% |
101,485
-2,676
| -3% | -$143K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.97M | 0.2% |
47,126
+391
| +0.8% | +$41.5K |
|
106
General Motors
GM
$80.4B
| $4.82M | 0.2% |
151,755
-5,811
| -4% | -$218K |
|
107
iShares Russell 2000 ETF
IWM
$79.8B
| $4.54M | 0.19% |
26,817
+22
| +0.1% | +$4.06K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.34M | 0.18% |
11,516
-539
| -4% | -$221K |
|
109
Dollar General
DG
$28B
| $4.12M | 0.17% |
+16,768
| New | +$3.91M |
|
|
SCHW
110
Charles Schwab
SCHW
$183B
| $4.08M | 0.17% |
64,576
-1,393
| -2% | -$96.1K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.51M | 0.14% |
8,479
-984
| -10% | -$444K |
|
112
Starbucks
SBUX
$120B
| $3.24M | 0.13% |
42,394
+2,119
| +5% | +$163K |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.06M | 0.13% |
103,012
+24,465
| +31% | +$731K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3M | 0.12% |
32,435
+4,287
| +15% | +$426K |
|
115
iShares Core S&P 500 ETF
IVV
$878B
| $2.8M | 0.12% |
7,383
+1,975
| +37% | +$812K |
|
116
Colgate-Palmolive
CL
$73.1B
| $2.09M | 0.09% |
26,092
-530
| -2% | -$41.4K |
|
117
Vanguard S&P 500 ETF
VOO
$979B
| $2.02M | 0.08% |
5,811
+725
| +14% | +$273K |
|
118
Automatic Data Processing
ADP
$106B
| $1.81M | 0.07% |
8,597
+68
| +0.8% | +$14.9K |
|
119
Invesco QQQ Trust
QQQ
$453B
| $1.7M | 0.07% |
6,074
+3,356
| +123% | +$1.04M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 0.07% |
4
| – | – |
|
121
EPAM Systems
EPAM
$5.51B
| $1.32M | 0.05% |
4,466
+6
| +0.1% | +$1.83K |
|
122
Philip Morris
PM
$297B
| $1.18M | 0.05% |
11,943
-639
| -5% | -$65.1K |
|
123
ExxonMobil
XOM
$644B
| $1.13M | 0.05% |
13,143
-707
| -5% | -$63.8K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.05M | 0.04% |
10,321
+1,191
| +13% | +$129K |
|
125
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.02M | 0.04% |
68,583
+12,642
| +23% | +$205K |
|
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Badgley Phelps Wealth Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Badgley Phelps Wealth Managers held 227 positions worth $2.43B, down 15% from $2.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q2 2022 filing shows 13 new, 69 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $11.6M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.8M.
- Badgley Phelps Wealth Managers fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $10.3M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.43B portfolio in Q2 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 25 in Q2 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 15% quarter-over-quarter to $2.43B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.