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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
NKE icon
101
Nike
NKE
$63B
$5.32M 0.23%
63,978
+955
+2% +$103K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.99M 0.21%
49,065
+1,939
+4% +$204K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.97M 0.21%
13,921
+2,405
+21% +$955K
GM icon
104
General Motors
GM
$78.2B
$4.81M 0.21%
149,933
-1,822
-1% -$66.9K
SCHW
105
Charles Schwab
SCHW
$188B
$4.63M 0.2%
64,366
-210
-0.3% -$14.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$4.31M 0.18%
26,112
-705
-3% -$129K
DG icon
107
Dollar General
DG
$28B
$4.12M 0.18%
17,187
+419
+2% +$103K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.93M 0.17%
88,548
-12,937
-13% -$640K
SBUX icon
109
Starbucks
SBUX
$121B
$3.6M 0.15%
42,678
+284
+0.7% +$24.1K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.2M 0.14%
7,958
-521
-6% -$230K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.1M 0.13%
106,075
+3,063
+3% +$90.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$2.76M 0.12%
7,689
+306
+4% +$122K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.11%
29,166
-3,269
-10% -$318K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.87M 0.08%
26,592
+500
+2% +$39.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.08%
5,669
-142
-2% -$51.9K
ADP icon
116
Automatic Data Processing
ADP
$107B
$1.7M 0.07%
7,497
-1,100
-13% -$260K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.69M 0.07%
6,305
+231
+4% +$69.7K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.07%
4
– –
EPAM icon
119
EPAM Systems
EPAM
$5.74B
$1.62M 0.07%
4,466
– –
XOM icon
120
ExxonMobil
XOM
$628B
$1.21M 0.05%
13,897
+754
+6% +$68.8K
PM icon
121
Philip Morris
PM
$294B
$1.02M 0.04%
12,262
+319
+3% +$30.4K
PCAR icon
122
PACCAR
PCAR
$70.2B
$952K 0.04%
17,064
+4,650
+37% +$270K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.5B
$947K 0.04%
9,979
-342
-3% -$35.6K
MO icon
124
Altria Group
MO
$114B
$917K 0.04%
22,698
+171
+0.8% +$7.46K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.1B
$908K 0.04%
64,350
-4,233
-6% -$66.4K
3 4
5
6 7

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.