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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.24M 0.25%
60,902
+11,837
+24% +$1.21M
CMG icon
102
Chipotle Mexican Grill
CMG
$43.7B
$6.06M 0.24%
218,500
+600
+0.3% +$17.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.5B
$5.91M 0.24%
33,890
+7,778
+30% +$1.38M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.6M 0.22%
236,522
+226,415
+2,240% +$5.27M
SCHW
105
Charles Schwab
SCHW
$188B
$5.37M 0.21%
64,504
+138
+0.2% +$10.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.06M 0.2%
13,220
-701
-5% -$269K
SBUX icon
107
Starbucks
SBUX
$121B
$4.24M 0.17%
42,746
+68
+0.2% +$6.42K
TSLA icon
108
Tesla
TSLA
$1.27T
$4.07M 0.16%
33,004
-19,780
-37% -$3.75M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$3.64M 0.15%
9,469
+1,780
+23% +$687K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.15%
8,190
+232
+3% +$103K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.23M 0.13%
109,906
+3,831
+4% +$112K
GM icon
112
General Motors
GM
$78.2B
$3.23M 0.13%
95,932
-54,001
-36% -$2M
ABT icon
113
Abbott
ABT
$183B
$2.77M 0.11%
25,199
-74,086
-75% -$7.67M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.11%
28,129
-1,037
-4% -$99.5K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$2.1M 0.08%
26,592
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.08%
5,551
-118
-2% -$41.7K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.91M 0.08%
17,626
+7,647
+77% +$814K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.08%
4
– –
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.8M 0.07%
+27,017
New +$1.77M
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.79M 0.07%
7,497
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.07%
33,976
+29,320
+630% +$1.49M
QQQ icon
122
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.07%
6,309
+4
+0.1% +$1.11K
XOM icon
123
ExxonMobil
XOM
$628B
$1.63M 0.07%
14,747
+850
+6% +$91.1K
EPAM icon
124
EPAM Systems
EPAM
$5.74B
$1.46M 0.06%
4,460
-6
-0.1% -$2.04K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.41M 0.06%
+25,574
New +$1.45M
3 4
5
6 7

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VH
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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.