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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
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$376K 0.02%
26,924
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.02%
3,772
-146
-4% -$14.8K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.02%
3,463
-68
-2% -$7.7K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$158B
$355K 0.02%
7,766
+3,409
+78% +$174K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.02%
2,606
+605
+30% +$90K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.2B
$346K 0.01%
24,606
-1,724
-7% -$27.1K
RELY icon
157
Remitly
RELY
$5.07B
$343K 0.01%
30,851
– –
DE icon
158
Deere & Co
DE
$165B
$340K 0.01%
+1,019
New +$349K
BANR icon
159
Banner Corp
BANR
$2.4B
$335K 0.01%
5,668
+1,926
+51% +$116K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.01%
10,667
+574
+6% +$18.7K
ORCL icon
161
Oracle
ORCL
$416B
$318K 0.01%
5,204
+220
+4% +$16.1K
XEL icon
162
Xcel Energy
XEL
$48.2B
$311K 0.01%
4,863
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.49B
$297K 0.01%
5,875
– –
AVGO icon
164
Broadcom
AVGO
$1.99T
$289K 0.01%
6,500
-120
-2% -$6.13K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.01%
12,700
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.4B
$287K 0.01%
2,800
– –
ADSK icon
167
Autodesk
ADSK
$50.7B
$279K 0.01%
+1,495
New +$302K
RACE icon
168
Ferrari
RACE
$71.5B
$269K 0.01%
1,453
-22
-1% -$4.39K
AZO icon
169
AutoZone
AZO
$50.1B
$261K 0.01%
122
+20
+20% +$43.6K
LMT icon
170
Lockheed Martin
LMT
$133B
$259K 0.01%
671
+41
+7% +$17.1K
CLX icon
171
Clorox
CLX
$12.8B
$256K 0.01%
+1,990
New +$287K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.01%
7,146
+24
+0.3% +$965
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$252K 0.01%
7,000
+800
+13% +$30.3K
WM icon
174
Waste Management
WM
$89.7B
$248K 0.01%
+1,548
New +$256K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$244K 0.01%
851
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.