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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.6B
| $551K | 0.02% |
2,394
+303
| +14% | +$70K |
|
152
Qualcomm
QCOM
$168B
| $533K | 0.02% |
3,487
-55
| -2% | -$9.22K |
|
153
Invitation Homes
INVH
$18B
| $527K | 0.02% |
13,105
+200
| +2% | +$8.19K |
|
154
Schwab International Equity ETF
SCHF
$68B
| $524K | 0.02% |
28,518
+15,458
| +118% | +$287K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $511K | 0.02% |
27,324
-204
| -0.7% | -$3.72K |
|
156
Mastercard
MA
$505B
| $489K | 0.02% |
1,367
-50
| -4% | -$18K |
|
157
Merck
MRK
$317B
| $485K | 0.02% |
5,913
+170
| +3% | +$13.4K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$137B
| $447K | 0.02% |
4,172
-390
| -9% | -$42.9K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $438K | 0.02% |
+11,470
| New | +$397K |
|
160
General Mills
GIS
$19.3B
| $437K | 0.02% |
6,460
-500
| -7% | -$33.5K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $432K | 0.02% |
3,150
-990
| -24% | -$131K |
|
162
AbbVie
ABBV
$431B
| $413K | 0.01% |
2,548
+358
| +16% | +$52K |
|
163
Lowe's Companies
LOW
$122B
| $413K | 0.01% |
2,041
+19
| +0.9% | +$4.37K |
|
164
Oracle
ORCL
$413B
| $412K | 0.01% |
4,984
-580
| -10% | -$47K |
|
165
Broadcom
AVGO
$2T
| $406K | 0.01% |
6,440
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $392K | 0.01% |
3,143
-2,421
| -44% | -$305K |
|
167
Heritage Financial
HFWA
$1.21B
| $372K | 0.01% |
14,827
+120
| +0.8% | +$3.06K |
|
168
Comcast
CMCSA
$89.3B
| $363K | 0.01% |
7,755
+113
| +1% | +$5.44K |
|
|
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $355K | 0.01% |
13,870
-676,687
| -98% | -$17.8M |
|
170
Xcel Energy
XEL
$48.1B
| $346K | 0.01% |
4,800
-382
| -7% | -$26.2K |
|
171
iShares US Healthcare ETF
IYH
$3.5B
| $339K | 0.01% |
5,875
| – | – |
|
172
Goldman Sachs
GS
$301B
| $335K | 0.01% |
1,016
+15
| +1% | +$5.3K |
|
173
Deere & Co
DE
$166B
| $322K | 0.01% |
+774
| New | +$297K |
|
174
Ferrari
RACE
$71.6B
| $322K | 0.01% |
1,475
| – | – |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $314K | 0.01% |
6,092
+592
| +11% | +$31.5K |
|
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.