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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
(+8.8%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.3M |
| 2 |
Chubb
CB
|
+$14.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.15M |
| 5 |
O'Reilly Automotive
ORLY
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$9.34M |
| 5 |
Danaher
DHR
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Remitly
RELY
$5.46B
| $523K | 0.02% |
30,851
| – | – |
|
152
Broadcom
AVGO
$2T
| $517K | 0.02% |
8,060
+2,260
| +39% | +$136K |
|
153
Emerson Electric
EMR
$87.5B
| $513K | 0.02% |
5,884
-90
| -2% | -$7.87K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $504K | 0.02% |
30,908
+4,440
| +17% | +$67.4K |
|
155
iShares Dow Jones US ETF
IYY
$3.04B
| $491K | 0.02% |
4,910
| – | – |
|
156
Deere & Co
DE
$166B
| $455K | 0.02% |
1,101
+70
| +7% | +$29K |
|
|
SEO
157
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $453K | 0.02% |
34,761
| – | – |
|
158
Lockheed Martin
LMT
$135B
| $447K | 0.02% |
946
+275
| +41% | +$129K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $441K | 0.02% |
5,785
+196
| +4% | +$14.8K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | 0.02% |
2,144
+394
| +23% | +$63.2K |
|
161
Qualcomm
QCOM
$168B
| $418K | 0.02% |
3,280
+114
| +4% | +$14.2K |
|
162
Intel
INTC
$503B
| $403K | 0.01% |
12,337
+1,327
| +12% | +$37.6K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $391K | 0.01% |
8,022
-714
| -8% | -$34.4K |
|
164
Ferrari
RACE
$71.6B
| $383K | 0.01% |
1,413
-40
| -3% | -$10.2K |
|
165
Vanguard Morningstar Growth ETF
VUG
$229B
| $379K | 0.01% |
9,114
-252
| -3% | -$9.8K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $372K | 0.01% |
2,874
-326
| -10% | -$42.6K |
|
167
Air Products & Chemicals
APD
$66.8B
| $369K | 0.01% |
+1,284
| New | +$375K |
|
168
Xcel Energy
XEL
$48.1B
| $354K | 0.01% |
5,255
+392
| +8% | +$26.5K |
|
169
Clorox
CLX
$12.8B
| $350K | 0.01% |
2,213
| – | – |
|
170
SPDR Gold Trust
GLD
$138B
| $348K | 0.01% |
+1,898
| New | +$334K |
|
171
PayPal
PYPL
$51.1B
| $342K | 0.01% |
4,499
-1,238
| -22% | -$95.4K |
|
172
Becton Dickinson
BDX
$48.8B
| $338K | 0.01% |
1,366
+376
| +38% | +$92K |
|
173
Comcast
CMCSA
$89.3B
| $329K | 0.01% |
8,680
-102
| -1% | -$3.86K |
|
174
iShares US Healthcare ETF
IYH
$3.5B
| $321K | 0.01% |
5,875
| – | – |
|
|
NVO
175
Novo Nordisk
NVO
$203B
| $320K | 0.01% |
4,020
-148
| -4% | -$10.5K |
|
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Badgley Phelps Wealth Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
- Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
- Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
- Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
- Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.