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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
-13.67%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$440M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
69
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$62.9M |
| 2 |
NiSource
NI
|
+$11.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.43M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $941K | 0.04% |
22,527
-611
| -3% | -$31.6K |
|
127
US Bancorp
USB
$99.6B
| $852K | 0.04% |
18,520
-2,255
| -11% | -$113K |
|
128
3M
MMM
$91.4B
| $819K | 0.03% |
7,573
+1,524
| +25% | +$184K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $798K | 0.03% |
17,730
-1,068
| -6% | -$51.7K |
|
130
Vanguard Morningstar Value ETF
VTV
$189B
| $712K | 0.03% |
5,402
-3,056
| -36% | -$431K |
|
131
Mastercard
MA
$500B
| $696K | 0.03% |
2,205
+838
| +61% | +$289K |
|
132
PACCAR
PCAR
$69.5B
| $681K | 0.03% |
12,414
-3,035
| -20% | -$171K |
|
133
iShares Russell 3000 ETF
IWV
$19.9B
| $668K | 0.03% |
3,073
+26
| +0.9% | +$6.16K |
|
134
WEC Energy
WEC
$35.6B
| $662K | 0.03% |
6,576
+23
| +0.4% | +$2.33K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $632K | 0.03% |
9,948
+1,876
| +23% | +$131K |
|
136
CVS Health
CVS
$134B
| $631K | 0.03% |
6,808
+328
| +5% | +$32K |
|
137
Equity Residential
EQR
$25.3B
| $616K | 0.03% |
8,528
| – | – |
|
138
PPG Industries
PPG
$25.3B
| $593K | 0.02% |
5,183
-55,301
| -91% | -$6.91M |
|
139
Intel
INTC
$459B
| $553K | 0.02% |
14,786
+133
| +0.9% | +$5.75K |
|
|
SEO
140
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $543K | 0.02% |
34,761
| – | – |
|
141
AbbVie
ABBV
$433B
| $540K | 0.02% |
3,523
+975
| +38% | +$149K |
|
142
Merck
MRK
$316B
| $523K | 0.02% |
5,737
-176
| -3% | -$15.6K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $523K | 0.02% |
+9,299
| New | +$574K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $489K | 0.02% |
+19,890
| New | +$490K |
|
145
General Mills
GIS
$19.2B
| $487K | 0.02% |
6,460
| – | – |
|
146
Blackrock
BLK
$175B
| $467K | 0.02% |
767
+1
| +0.1% | +$651 |
|
147
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $462K | 0.02% |
+7,272
| New | +$500K |
|
148
Invitation Homes
INVH
$18.1B
| $459K | 0.02% |
12,905
-200
| -2% | -$7.63K |
|
149
iShares Dow Jones US ETF
IYY
$3B
| $453K | 0.02% |
4,910
-240
| -5% | -$24.1K |
|
150
Qualcomm
QCOM
$159B
| $453K | 0.02% |
3,546
+59
| +2% | +$8.01K |
|
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Badgley Phelps Wealth Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Badgley Phelps Wealth Managers held 227 positions worth $2.43B, down 15% from $2.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q2 2022 filing shows 13 new, 69 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $11.6M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.8M.
- Badgley Phelps Wealth Managers fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $10.3M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.43B portfolio in Q2 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 25 in Q2 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 15% quarter-over-quarter to $2.43B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.