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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.6M 0.07%
48,652
-339
-0.7% -$17.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.06%
5,168
+62
+1% +$28.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$483B
$2.47M 0.06%
5,554
+398
+8% +$171K
DE icon
129
Deere & Co
DE
$167B
$2.45M 0.06%
5,938
+123
+2% +$47.1K
AXP icon
130
American Express
AXP
$230B
$2.37M 0.06%
10,418
– –
CL icon
131
Colgate-Palmolive
CL
$73.9B
$2.35M 0.06%
26,132
-360
-1% -$30.5K
BA icon
132
Boeing
BA
$184B
$2.33M 0.06%
12,099
-74,861
-86% -$15.4M
QCOM icon
133
Qualcomm
QCOM
$174B
$2.22M 0.06%
13,124
+136
+1% +$21K
TMUS icon
134
T-Mobile US
TMUS
$191B
$2.07M 0.05%
12,700
-44
-0.3% -$7.16K
ADP icon
135
Automatic Data Processing
ADP
$108B
$2.06M 0.05%
8,184
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.02M 0.05%
23,255
-3,448
-13% -$286K
INTC icon
137
Intel
INTC
$503B
$1.95M 0.05%
44,097
-200
-0.5% -$8.91K
XOM icon
138
ExxonMobil
XOM
$630B
$1.8M 0.04%
15,456
-127
-0.8% -$13.3K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.78M 0.04%
22,604
-3,960
-15% -$294K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$1.77M 0.04%
13,535
+6,558
+94% +$805K
CVS icon
141
CVS Health
CVS
$122B
$1.76M 0.04%
22,076
+216
+1% +$16.5K
BZH icon
142
Beazer Homes USA
BZH
$903M
$1.74M 0.04%
53,068
-3,320
-6% -$103K
STZ icon
143
Constellation Brands
STZ
$22.9B
$1.64M 0.04%
6,045
+20
+0.3% +$5.06K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$1.53M 0.04%
5,109
+468
+10% +$134K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.48M 0.04%
71,676
-7,650
-10% -$151K
PAYX icon
146
Paychex
PAYX
$42.5B
$1.44M 0.04%
11,719
+102
+0.9% +$12.4K
RTX icon
147
RTX Corp
RTX
$299B
$1.42M 0.04%
14,556
-1,597
-10% -$144K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.04%
8,654
-1,721
-17% -$265K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.03%
25,565
-4,366
-15% -$222K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.03%
55,044
+762
+1% +$17.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.