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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53M 0.08%
30,206
+167
+0.6% +$18.9K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.38M 0.08%
51,244
+2,592
+5% +$163K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 0.08%
21,307
-423
-2% -$64.1K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.2M 0.07%
25,489
+1,012
+4% +$123K
AXP icon
130
American Express
AXP
$233B
$3.16M 0.07%
11,637
+1,202
+12% +$299K
CPRT icon
131
Copart
CPRT
$26.5B
$2.98M 0.07%
56,899
-635
-1% -$33K
ABBV icon
132
AbbVie
ABBV
$431B
$2.95M 0.07%
14,955
+89
+0.6% +$16.6K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.89M 0.07%
98,959
-294
-0.3% -$7.96K
AMTM
134
Amentum Holdings
AMTM
$5.95B
$2.78M 0.06%
+86,216
New +$2.46M
TMUS icon
135
T-Mobile US
TMUS
$192B
$2.77M 0.06%
13,430
+492
+4% +$94.2K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.73M 0.06%
47,671
-1,473
-3% -$80.2K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.06%
5,378
+25
+0.5% +$11.8K
DE icon
138
Deere & Co
DE
$165B
$2.48M 0.06%
5,922
-112
-2% -$42.2K
QCOM icon
139
Qualcomm
QCOM
$167B
$2.45M 0.06%
14,423
+1,274
+10% +$225K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.06%
4,507
-324
-7% -$165K
CL icon
141
Colgate-Palmolive
CL
$74B
$2.38M 0.06%
22,932
-500
-2% -$51K
ADP icon
142
Automatic Data Processing
ADP
$109B
$2.32M 0.05%
8,338
+160
+2% +$41.8K
AVGO icon
143
Broadcom
AVGO
$2.01T
$2.19M 0.05%
12,711
+3,081
+32% +$494K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$2.12M 0.05%
22,000
-555
-2% -$51.8K
BA icon
145
Boeing
BA
$185B
$2.1M 0.05%
13,794
-549
-4% -$94.1K
RTX icon
146
RTX Corp
RTX
$300B
$2.04M 0.05%
16,846
+2,253
+15% +$257K
ABT icon
147
Abbott
ABT
$185B
$1.93M 0.04%
16,962
+264
+2% +$29K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$1.89M 0.04%
13,148
-73
-0.6% -$10.3K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.88M 0.04%
22,612
+8
+0% +$640
BZH icon
150
Beazer Homes USA
BZH
$906M
$1.81M 0.04%
53,068
– –
4 5
6
7 8

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TSW
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PI
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Badgley Phelps Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.