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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$293B
| $1.18M | 0.04% |
12,582
+639
| +5% | +$63.9K |
|
127
ExxonMobil
XOM
$642B
| $1.14M | 0.04% |
13,850
+1,612
| +13% | +$125K |
|
128
US Bancorp
USB
$99.4B
| $1.1M | 0.04% |
20,775
+1,398
| +7% | +$80.3K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.1M | 0.04% |
8,776
-758
| -8% | -$95.6K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | 0.04% |
6,655
+1,601
| +32% | +$258K |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.02M | 0.04% |
9,130
+6,763
| +286% | +$754K |
|
132
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1M | 0.03% |
55,941
-1,047
| -2% | -$18.5K |
|
133
Invesco QQQ Trust
QQQ
$479B
| $985K | 0.03% |
2,718
-374
| -12% | -$133K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $983K | 0.03% |
18,798
-334
| -2% | -$17.8K |
|
135
PACCAR
PCAR
$69.5B
| $907K | 0.03% |
15,449
-255
| -2% | -$15.6K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $887K | 0.03% |
+11,383
| New | +$904K |
|
137
iShares Russell 3000 ETF
IWV
$20.2B
| $799K | 0.03% |
3,047
-1,064
| -26% | -$275K |
|
138
Vanguard Morningstar Growth ETF
VUG
$229B
| $794K | 0.03% |
16,566
+9,372
| +130% | +$443K |
|
139
Equity Residential
EQR
$25B
| $767K | 0.03% |
8,528
| – | – |
|
140
3M
MMM
$93.2B
| $753K | 0.03% |
6,049
+43
| +0.7% | +$5.72K |
|
141
Intel
INTC
$503B
| $726K | 0.03% |
14,653
-142,409
| -91% | -$7.06M |
|
|
SEO
142
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $680K | 0.02% |
34,761
| – | – |
|
143
CVS Health
CVS
$123B
| $656K | 0.02% |
6,480
+260
| +4% | +$27.3K |
|
144
WEC Energy
WEC
$35.2B
| $654K | 0.02% |
6,553
-1,530
| -19% | -$144K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $641K | 0.02% |
8,072
-70
| -0.9% | -$5.5K |
|
146
SPDR Gold Trust
GLD
$138B
| $603K | 0.02% |
+3,338
| New | +$586K |
|
147
Blackrock
BLK
$175B
| $586K | 0.02% |
766
-6
| -0.8% | -$4.69K |
|
148
iShares Dow Jones US ETF
IYY
$3.04B
| $574K | 0.02% |
5,150
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$158B
| $573K | 0.02% |
9,584
-3,269
| -25% | -$199K |
|
150
Emerson Electric
EMR
$87.5B
| $568K | 0.02% |
5,792
-315
| -5% | -$29.8K |
|
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.