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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
-13.67%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
-$11.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
69
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.9M
2
NI icon
NiSource
NI
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$447K 0.02%
5,614
-178
-3% -$15.7K
STZ icon
152
Constellation Brands
STZ
$22.2B
$429K 0.02%
1,842
-552
-23% -$134K
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.6B
$414K 0.02%
26,330
-2,188
-8% -$37.3K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$409K 0.02%
3,190
+40
+1% +$5.24K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.02%
3,531
+388
+12% +$46K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.02%
3,918
-254
-6% -$26.1K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$390K 0.02%
26,924
-400
-1% -$6.39K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$385K 0.02%
15,155
-63,255
-81% -$1.65M
HFWA icon
159
Heritage Financial
HFWA
$1.22B
$373K 0.02%
14,827
– –
ORCL icon
160
Oracle
ORCL
$374B
$348K 0.01%
4,984
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$346K 0.01%
1,983
-58
-3% -$11.2K
XEL icon
162
Xcel Energy
XEL
$48.8B
$344K 0.01%
4,863
+63
+1% +$4.58K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.01%
10,093
-1,144,103
-99% -$37.8M
AVGO icon
164
Broadcom
AVGO
$1.85T
$322K 0.01%
6,620
+180
+3% +$10.1K
CMCSA icon
165
Comcast
CMCSA
$85B
$317K 0.01%
8,079
+324
+4% +$13.9K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$316K 0.01%
5,875
– –
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.01%
1,750
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.01%
+12,700
New +$307K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.01%
+3,931
New +$302K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.01%
+2,800
New +$299K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.01%
2,001
-4,654
-70% -$708K
LMT icon
172
Lockheed Martin
LMT
$134B
$271K 0.01%
630
+24
+4% +$10.5K
RACE icon
173
Ferrari
RACE
$69.2B
$271K 0.01%
1,475
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.01%
5,500
+1,328
+32% +$71.8K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$265K 0.01%
7,122
-9,444
-57% -$388K
5 6
7
8 9

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VH
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TSW
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PI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Badgley Phelps Wealth Managers held 227 positions worth $2.43B, down 15% from $2.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2022 filing shows 13 new, 69 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M.
  • Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $11.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.8M.
  • Badgley Phelps Wealth Managers fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $10.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.43B portfolio in Q2 2022.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 25 in Q2 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 15% quarter-over-quarter to $2.43B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.