We are live on ! Find out more
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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68B
$1.26M 0.05%
77,946
+53,340
+217% +$833K
PM icon
127
Philip Morris
PM
$294B
$1.19M 0.05%
11,755
-507
-4% -$47.8K
PCAR icon
128
PACCAR
PCAR
$70B
$1.16M 0.05%
17,610
+546
+3% +$35.7K
USB icon
129
US Bancorp
USB
$100B
$1.1M 0.04%
25,193
+4,940
+24% +$211K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.07M 0.04%
+52,896
New +$1.08M
MO icon
131
Altria Group
MO
$114B
$995K 0.04%
21,769
-929
-4% -$42.1K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$73.9B
$941K 0.04%
62,550
-1,800
-3% -$27.2K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.2B
$888K 0.04%
4,022
+735
+22% +$163K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.03%
6,094
+660
+12% +$90.9K
MRK icon
135
Merck
MRK
$317B
$819K 0.03%
7,385
+1,364
+23% +$139K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$694K 0.03%
11,154
-1,260
-10% -$80K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$665K 0.03%
+7,839
New +$669K
MMM icon
138
3M
MMM
$92.9B
$665K 0.03%
6,629
+96
+1% +$9.79K
ABBV icon
139
AbbVie
ABBV
$430B
$657K 0.03%
4,065
+377
+10% +$57.8K
MA icon
140
Mastercard
MA
$498B
$655K 0.03%
1,883
+41
+2% +$13.5K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$652K 0.03%
+16,320
New +$666K
WEC icon
142
WEC Energy
WEC
$35.1B
$607K 0.02%
6,476
-100
-2% -$9.24K
STZ icon
143
Constellation Brands
STZ
$22.7B
$590K 0.02%
2,548
-5
-0.2% -$1.2K
EMR icon
144
Emerson Electric
EMR
$87.9B
$574K 0.02%
5,974
-107
-2% -$9.62K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$565K 0.02%
4,920
-405,576
-99% -$46.5M
GIS icon
146
General Mills
GIS
$19.2B
$561K 0.02%
6,686
+226
+3% +$18.4K
BLK icon
147
Blackrock
BLK
$175B
$552K 0.02%
778
+31
+4% +$20.7K
NFLX icon
148
Netflix
NFLX
$306B
$526K 0.02%
+17,850
New +$501K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$519K 0.02%
3,838
+2,087
+119% +$280K
SEO
150
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$489K 0.02%
34,761
– –
4 5
6
7 8

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.