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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$192B
$9.32M 0.23%
131,492
+2,342
+2% +$160K
GILD icon
102
Gilead Sciences
GILD
$160B
$9.06M 0.23%
123,739
-127
-0.1% -$9.77K
LHX icon
103
L3Harris
LHX
$53.8B
$8.8M 0.22%
41,303
+2,676
+7% +$562K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.7B
$8.58M 0.21%
+8,911
New +$8.47M
CCK icon
105
Crown Holdings
CCK
$13.2B
$8.45M 0.21%
106,634
+4,195
+4% +$343K
AMD icon
106
Advanced Micro Devices
AMD
$809B
$7.75M 0.19%
+42,953
New +$7.51M
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.63M 0.19%
73,333
+1,374
+2% +$143K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.3B
$6.59M 0.16%
31,327
-5,894
-16% -$1.18M
LEN icon
109
Lennar Class A
LEN
$20.3B
$6.48M 0.16%
+38,915
New +$5.85M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.47M 0.16%
12,327
-269
-2% -$134K
MANH icon
111
Manhattan Associates
MANH
$11B
$5.95M 0.15%
23,762
+22,747
+2,241% +$5.42M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$5.87M 0.15%
11,171
+5
+0% +$2.5K
SBUX icon
113
Starbucks
SBUX
$119B
$5.86M 0.15%
64,093
-2,482
-4% -$231K
SLB icon
114
SLB Ltd
SLB
$77.2B
$5.3M 0.13%
96,233
+15,349
+19% +$774K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.89M 0.12%
8,779
+373
+4% +$193K
LOW icon
116
Lowe's Companies
LOW
$122B
$3.73M 0.09%
14,640
+169
+1% +$38.9K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.63M 0.09%
121,975
+5,775
+5% +$172K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.08%
30,481
+191
+0.6% +$20.3K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.35M 0.08%
25,527
-731
-3% -$91.7K
CPRT icon
120
Copart
CPRT
$26.5B
$3.35M 0.08%
57,818
-934
-2% -$48K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.35M 0.08%
22,651
-2,323
-9% -$333K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.04M 0.08%
48,684
-2,360
-5% -$139K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.83M 0.07%
24,521
-144
-0.6% -$15.8K
ABBV icon
124
AbbVie
ABBV
$429B
$2.72M 0.07%
14,931
-230
-2% -$39.6K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.6M 0.07%
102,884
-11,602
-10% -$285K
3 4
5
6 7

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VH
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TSW
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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
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.