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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.1M |
| 4 |
Cognizant
CTSH
|
+$6.62M |
| 5 |
Honeywell
HON
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 3 |
Truist Financial
TFC
|
+$8M |
| 4 |
L3Harris
LHX
|
+$4.86M |
| 5 |
RTX Corp
RTX
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.9B
| $918K | 0.03% |
+6,276
| New | +$892K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $914K | 0.03% |
8,492
+917
| +12% | +$99.9K |
|
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $898K | 0.03% |
8,466
-144
| -2% | -$15.1K |
|
154
Altria Group
MO
$114B
| $889K | 0.03% |
19,619
-524
| -3% | -$23.7K |
|
155
Wabtec
WAB
$49.1B
| $857K | 0.03% |
+7,817
| New | +$776K |
|
156
Netflix
NFLX
$299B
| $853K | 0.03% |
19,370
-300
| -2% | -$11.1K |
|
157
Vanguard Morningstar Value ETF
VTV
$188B
| $845K | 0.03% |
5,948
+67
| +1% | +$9.31K |
|
158
SPDR Gold Trust
GLD
$131B
| $834K | 0.03% |
4,676
+2,778
| +146% | +$510K |
|
159
Otis Worldwide
OTIS
$27.4B
| $833K | 0.03% |
+9,353
| New | +$788K |
|
160
S&P Global
SPGI
$121B
| $773K | 0.03% |
+1,927
| New | +$704K |
|
161
Schwab International Equity ETF
SCHF
$66.6B
| $759K | 0.03% |
42,594
-5,292
| -11% | -$94K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $730K | 0.02% |
4,491
+3
| +0.1% | +$470 |
|
163
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $712K | 0.02% |
+13,520
| New | +$719K |
|
164
Emerson Electric
EMR
$83.9B
| $698K | 0.02% |
7,724
+1,840
| +31% | +$155K |
|
165
Broadcom
AVGO
$1.85T
| $696K | 0.02% |
8,020
-40
| -0.5% | -$2.85K |
|
166
Intel
INTC
$455B
| $670K | 0.02% |
20,038
+7,701
| +62% | +$242K |
|
167
Constellation Brands
STZ
$22.2B
| $633K | 0.02% |
2,572
+24
| +0.9% | +$5.62K |
|
168
Rogers Communications
RCI
$18.3B
| $619K | 0.02% |
+13,558
| New | +$636K |
|
169
RPM International
RPM
$13.7B
| $616K | 0.02% |
+6,868
| New | +$564K |
|
170
Mastercard
MA
$502B
| $601K | 0.02% |
1,529
-363
| -19% | -$136K |
|
171
WEC Energy
WEC
$35.7B
| $586K | 0.02% |
6,645
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $579K | 0.02% |
30,908
| – | – |
|
173
Blackrock
BLK
$169B
| $577K | 0.02% |
835
-29
| -3% | -$19.4K |
|
174
Iron Mountain
IRM
$36.4B
| $558K | 0.02% |
+9,825
| New | +$538K |
|
175
US Bancorp
USB
$98.2B
| $539K | 0.02% |
16,312
+31
| +0.2% | +$1K |
|
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.
- Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
- Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
- Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
- Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
- Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.