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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$4.86B
$1.33M 0.05%
4,460
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.21M 0.04%
57,564
+4,668
+9% +$100K
PM icon
128
Philip Morris
PM
$293B
$1.11M 0.04%
11,365
-390
-3% -$38.9K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.09M 0.04%
67,401
+4,851
+8% +$76.3K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$908K 0.03%
8,610
-9,016
-51% -$970K
MO icon
131
Altria Group
MO
$113B
$899K 0.03%
20,143
-1,626
-7% -$74.8K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.2B
$889K 0.03%
3,776
-246
-6% -$56.8K
MRK icon
133
Merck
MRK
$317B
$884K 0.03%
8,308
+923
+12% +$99.7K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$835K 0.03%
7,575
+3,861
+104% +$418K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68B
$833K 0.03%
47,886
-30,060
-39% -$515K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$812K 0.03%
5,881
-213
-3% -$29.9K
LOW icon
137
Lowe's Companies
LOW
$122B
$760K 0.03%
3,803
+1,820
+92% +$370K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$699K 0.03%
9,258
-1,896
-17% -$130K
ABBV icon
139
AbbVie
ABBV
$431B
$692K 0.03%
4,340
+275
+7% +$42K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$691K 0.03%
4,488
+1,592
+55% +$244K
MA icon
141
Mastercard
MA
$505B
$688K 0.03%
1,892
+9
+0.5% +$3.27K
NFLX icon
142
Netflix
NFLX
$307B
$680K 0.03%
19,670
+1,820
+10% +$60.2K
WEC icon
143
WEC Energy
WEC
$35.2B
$630K 0.02%
6,645
+169
+3% +$15.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.02%
6,011
+1,661
+38% +$164K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$597K 0.02%
12,400
-3,920
-24% -$173K
USB icon
146
US Bancorp
USB
$99.4B
$587K 0.02%
16,281
-8,912
-35% -$397K
BLK icon
147
Blackrock
BLK
$175B
$578K 0.02%
864
+86
+11% +$60.6K
STZ icon
148
Constellation Brands
STZ
$22.6B
$576K 0.02%
2,548
– –
MMM icon
149
3M
MMM
$93.2B
$571K 0.02%
6,495
-134
-2% -$12.6K
GIS icon
150
General Mills
GIS
$19.3B
$566K 0.02%
6,621
-65
-1% -$5.19K
4 5
6
7 8

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.