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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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
151
iShares Dow Jones US ETF
IYY
$3.05B
$607K 0.02%
5,150
– –
INVH icon
152
Invitation Homes
INVH
$18.1B
$585K 0.02%
12,905
-200
-2% -$8.26K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$584K 0.02%
6,890
-4,400
-39% -$375K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$583K 0.02%
4,140
+750
+22% +$99.6K
EMR icon
155
Emerson Electric
EMR
$89B
$568K 0.02%
6,107
-99
-2% -$9.32K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$563K 0.02%
27,528
-720
-3% -$14.4K
STZ icon
157
Constellation Brands
STZ
$22.4B
$525K 0.02%
2,091
-3,178
-60% -$724K
LOW icon
158
Lowe's Companies
LOW
$122B
$523K 0.02%
2,022
-180
-8% -$42.8K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.02%
4,562
+131
+3% +$15K
MA icon
160
Mastercard
MA
$500B
$509K 0.02%
1,417
-40
-3% -$13.8K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$491K 0.02%
8,400
– –
ORCL icon
162
Oracle
ORCL
$420B
$485K 0.02%
5,564
-300
-5% -$28.2K
GIS icon
163
General Mills
GIS
$19.3B
$469K 0.02%
6,960
– –
MRK icon
164
Merck
MRK
$316B
$440K 0.01%
5,743
-585
-9% -$46.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$135B
$433K 0.01%
6,942
-218
-3% -$12.8K
AVGO icon
166
Broadcom
AVGO
$1.99T
$429K 0.01%
6,440
-480
-7% -$27K
ADSK icon
167
Autodesk
ADSK
$50.1B
$412K 0.01%
1,465
-33,408
-96% -$9.74M
CMCSA icon
168
Comcast
CMCSA
$88.5B
$385K 0.01%
7,642
-841
-10% -$43.8K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$385K 0.01%
7,194
– –
GS icon
170
Goldman Sachs
GS
$311B
$383K 0.01%
1,001
-1
-0.1% -$396
RACE icon
171
Ferrari
RACE
$70.8B
$382K 0.01%
1,475
-158
-10% -$38.9K
ALGN icon
172
Align Technology
ALGN
$12.4B
$378K 0.01%
575
-48
-8% -$30.9K
HFWA icon
173
Heritage Financial
HFWA
$1.25B
$359K 0.01%
14,707
-120
-0.8% -$2.96K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.45B
$353K 0.01%
5,875
– –
SCHW
175
Charles Schwab
SCHW
$185B
$353K 0.01%
4,196
+113
+3% +$9.14K
5 6
7
8 9

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.