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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$10.1M 0.25%
15,594
+484
+3% +$322K
LHX icon
102
L3Harris
LHX
$51.6B
$9.34M 0.23%
41,607
+304
+0.7% +$65.7K
GPN icon
103
Global Payments
GPN
$23B
$9.3M 0.23%
96,198
-5,766
-6% -$635K
MRVL icon
104
Marvell Technology
MRVL
$168B
$9.23M 0.23%
132,070
+578
+0.4% +$40.5K
APTV icon
105
Aptiv
APTV
$12B
$8.96M 0.22%
127,239
-454
-0.4% -$34.9K
GILD icon
106
Gilead Sciences
GILD
$162B
$8.49M 0.21%
123,724
-15
-0% -$1K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.95M 0.2%
76,670
+3,337
+5% +$344K
CCK icon
108
Crown Holdings
CCK
$12.8B
$7.89M 0.2%
106,031
-603
-0.6% -$48.6K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$7.51M 0.19%
46,313
+3,360
+8% +$541K
LEN icon
110
Lennar Class A
LEN
$19.8B
$6.94M 0.17%
47,833
+8,918
+23% +$1.36M
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$6.26M 0.16%
30,877
-450
-1% -$90.9K
MANH icon
112
Manhattan Associates
MANH
$11.2B
$6.19M 0.15%
25,094
+1,332
+6% +$302K
ETN icon
113
Eaton
ETN
$161B
$6.14M 0.15%
19,598
+17,071
+676% +$5.51M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$5.94M 0.15%
10,849
-322
-3% -$169K
BSX icon
115
Boston Scientific
BSX
$69.5B
$5.83M 0.14%
+75,642
New +$5.54M
SBUX icon
116
Starbucks
SBUX
$120B
$4.86M 0.12%
62,413
-1,680
-3% -$137K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.72M 0.12%
8,788
+9
+0.1% +$4.84K
GE icon
118
GE Aerospace
GE
$374B
$4.36M 0.11%
+27,452
New +$4.38M
VRT icon
119
Vertiv
VRT
$93B
$4.32M 0.11%
+49,904
New +$4.54M
NKE icon
120
Nike
NKE
$61.9B
$4.22M 0.1%
55,777
-63,121
-53% -$5.87M
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.75M 0.09%
126,309
+4,334
+4% +$128K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.23M 0.08%
25,427
-100
-0.4% -$12.9K
LOW icon
123
Lowe's Companies
LOW
$117B
$3.23M 0.08%
14,630
-10
-0.1% -$2.28K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 0.08%
30,039
-442
-1% -$47.3K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.17M 0.08%
21,730
-921
-4% -$132K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.