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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.04%
10,156
+1,345
+15% +$225K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.2B
$1.73M 0.04%
5,284
+39
+0.7% +$12.3K
STZ icon
153
Constellation Brands
STZ
$22.3B
$1.55M 0.04%
6,025
-17
-0.3% -$4.21K
PAYX icon
154
Paychex
PAYX
$42.1B
$1.53M 0.04%
11,434
-250
-2% -$31.7K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.51M 0.04%
66,672
-3,954
-6% -$86.2K
JCI icon
156
Johnson Controls International
JCI
$93.1B
$1.51M 0.04%
19,305
-420
-2% -$29.5K
BLK icon
157
Blackrock
BLK
$176B
$1.49M 0.03%
1,570
+664
+73% +$575K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.4M 0.03%
54,256
-788
-1% -$19.6K
CTAS icon
159
Cintas
CTAS
$80.6B
$1.28M 0.03%
6,208
+24
+0.4% +$4.63K
PM icon
160
Philip Morris
PM
$294B
$1.24M 0.03%
10,123
-809
-7% -$94K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.03%
23,222
-643
-3% -$30.2K
BALL icon
162
Ball Corp
BALL
$16.9B
$1.16M 0.03%
17,076
– –
FERG icon
163
Ferguson
FERG
$49.5B
$1.15M 0.03%
5,759
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.03%
9,848
-622
-6% -$68.3K
EMR icon
165
Emerson Electric
EMR
$91B
$1.11M 0.03%
10,160
+2,546
+33% +$274K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.08M 0.03%
8,388
-125
-1% -$15.4K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.03%
10,605
+339
+3% +$33.8K
TFC icon
168
Truist Financial
TFC
$64.6B
$1.07M 0.02%
25,099
+8,056
+47% +$340K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.02%
16,410
+654
+4% +$40.5K
CVS icon
170
CVS Health
CVS
$126B
$1.02M 0.02%
16,283
-1,696
-9% -$98.9K
NFLX icon
171
Netflix
NFLX
$309B
$1.02M 0.02%
14,390
+5,160
+56% +$345K
NRDS icon
172
NerdWallet
NRDS
$597M
$969K 0.02%
76,232
– –
MA icon
173
Mastercard
MA
$500B
$960K 0.02%
1,944
+218
+13% +$101K
WAB icon
174
Wabtec
WAB
$50B
$938K 0.02%
5,162
+197
+4% +$32.3K
IRM icon
175
Iron Mountain
IRM
$37.8B
$891K 0.02%
7,451
– –
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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.