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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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
151
iShares Dow Jones US ETF
IYY
$3.05B
$459K 0.02%
4,910
– –
HFWA icon
152
Heritage Financial
HFWA
$1.23B
$454K 0.02%
14,827
– –
DE icon
153
Deere & Co
DE
$165B
$442K 0.02%
1,031
+12
+1% +$4.88K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.02%
2,896
+290
+11% +$43.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$435K 0.02%
3,200
+20
+0.6% +$2.65K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.02%
4,350
+578
+15% +$55.9K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.02%
5,589
-256
-4% -$19.1K
PYPL icon
158
PayPal
PYPL
$49.6B
$409K 0.02%
5,737
-1,143
-17% -$91.5K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$397K 0.02%
8,736
-9,024
-51% -$396K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.02%
3,714
+251
+7% +$26.8K
LOW icon
161
Lowe's Companies
LOW
$123B
$395K 0.02%
1,983
-130
-6% -$26K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.4B
$375K 0.02%
3,550
+750
+27% +$78.2K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$368K 0.01%
26,468
-456
-2% -$6.56K
SMMD icon
164
iShares Russell 2500 ETF
SMMD
$3.68B
$353K 0.01%
+6,651
New +$357K
RELY icon
165
Remitly
RELY
$5.07B
$353K 0.01%
30,851
– –
QCOM icon
166
Qualcomm
QCOM
$165B
$348K 0.01%
3,166
-237
-7% -$27.7K
XEL icon
167
Xcel Energy
XEL
$48.2B
$341K 0.01%
4,863
– –
BANR icon
168
Banner Corp
BANR
$2.4B
$335K 0.01%
5,302
-366
-6% -$24.6K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.49B
$333K 0.01%
5,875
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.01%
9,366
+2,220
+31% +$81.7K
LMT icon
171
Lockheed Martin
LMT
$133B
$326K 0.01%
671
– –
AVGO icon
172
Broadcom
AVGO
$1.99T
$324K 0.01%
5,800
-700
-11% -$35.1K
BMO icon
173
Bank of Montreal
BMO
$127B
$324K 0.01%
+3,576
New +$331K
RACE icon
174
Ferrari
RACE
$71.5B
$311K 0.01%
1,453
– –
CLX icon
175
Clorox
CLX
$12.8B
$310K 0.01%
2,213
+223
+11% +$31.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.