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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
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$817K 0.04%
20,253
+1,733
+9% +$80.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$737K 0.03%
12,414
+2,466
+25% +$168K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$711K 0.03%
17,760
+30
+0.2% +$1.33K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$681K 0.03%
3,287
+214
+7% +$49.2K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$671K 0.03%
5,434
+32
+0.6% +$4.33K
MMM icon
131
3M
MMM
$93.2B
$604K 0.03%
6,533
-1,040
-14% -$114K
PYPL icon
132
PayPal
PYPL
$51.1B
$592K 0.03%
6,880
-89,432
-93% -$7.93M
WEC icon
133
WEC Energy
WEC
$35.2B
$588K 0.03%
6,576
– –
STZ icon
134
Constellation Brands
STZ
$22.6B
$586K 0.03%
2,553
+711
+39% +$173K
PPG icon
135
PPG Industries
PPG
$26B
$541K 0.02%
4,890
-293
-6% -$36.2K
MA icon
136
Mastercard
MA
$505B
$524K 0.02%
1,842
-363
-16% -$120K
MRK icon
137
Merck
MRK
$317B
$519K 0.02%
6,021
+284
+5% +$25.4K
ABBV icon
138
AbbVie
ABBV
$431B
$495K 0.02%
3,688
+165
+5% +$23.7K
GIS icon
139
General Mills
GIS
$19.3B
$495K 0.02%
6,460
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$472K 0.02%
19,580
-310
-2% -$7.58K
EMR icon
141
Emerson Electric
EMR
$87.5B
$445K 0.02%
6,081
+467
+8% +$38.8K
SEO
142
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$439K 0.02%
34,761
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$434K 0.02%
5,845
+1,914
+49% +$146K
IYY icon
144
iShares Dow Jones US ETF
IYY
$3.04B
$431K 0.02%
4,910
– –
BLK icon
145
Blackrock
BLK
$175B
$411K 0.02%
747
-20
-3% -$13.1K
INTC icon
146
Intel
INTC
$503B
$402K 0.02%
15,601
+815
+6% +$27.8K
LOW icon
147
Lowe's Companies
LOW
$122B
$397K 0.02%
2,113
+130
+7% +$25.3K
HFWA icon
148
Heritage Financial
HFWA
$1.21B
$392K 0.02%
14,827
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$385K 0.02%
3,180
-10
-0.3% -$1.29K
QCOM icon
150
Qualcomm
QCOM
$168B
$384K 0.02%
3,403
-143
-4% -$19.6K
4 5
6
7 8

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VH
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TSW
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PI
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ACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.