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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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.32M 0.04%
9,534
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.27M 0.04%
+16,196
New +$1.23M
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$1.23M 0.04%
3,092
-220
-7% -$84.9K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.04%
4,111
+772
+23% +$209K
PM icon
130
Philip Morris
PM
$294B
$1.14M 0.04%
11,943
-4,969
-29% -$464K
USB icon
131
US Bancorp
USB
$100B
$1.09M 0.04%
19,377
-2,258
-10% -$134K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.08M 0.04%
56,988
+72
+0.1% +$1.33K
MO icon
133
Altria Group
MO
$114B
$1.07M 0.03%
22,527
-7,086
-24% -$325K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.06M 0.03%
19,132
-150
-0.8% -$8.44K
PCAR icon
135
PACCAR
PCAR
$70.2B
$924K 0.03%
15,703
-338
-2% -$19.5K
MMM icon
136
3M
MMM
$93.9B
$892K 0.03%
6,006
-1,227
-17% -$183K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.03%
5,054
-421
-8% -$69.4K
TSLA icon
138
Tesla
TSLA
$1.27T
$855K 0.03%
2,427
-6
-0.2% -$2.01K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$817K 0.03%
12,853
-13,937
-52% -$895K
WEC icon
140
WEC Energy
WEC
$35.3B
$785K 0.03%
8,083
– –
EQR icon
141
Equity Residential
EQR
$25.4B
$772K 0.03%
8,528
+1
+0% +$86
XOM icon
142
ExxonMobil
XOM
$628B
$749K 0.02%
12,238
-320
-3% -$20K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$738K 0.02%
5,018
+2,350
+88% +$336K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.02%
5,564
+167
+3% +$21.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$708K 0.02%
8,142
– –
BLK icon
146
Blackrock
BLK
$176B
$707K 0.02%
772
-15
-2% -$13.7K
KO icon
147
Coca-Cola
KO
$374B
$667K 0.02%
11,257
+620
+6% +$34.5K
QCOM icon
148
Qualcomm
QCOM
$165B
$648K 0.02%
3,542
-75
-2% -$12K
CVS icon
149
CVS Health
CVS
$126B
$642K 0.02%
6,220
-211
-3% -$19.5K
SEO
150
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$636K 0.02%
34,761
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.