We are live on ! Find out more
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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.3B
$351K 0.01%
5,182
– –
PINS icon
177
Pinterest
PINS
$13.1B
$327K 0.01%
9,009
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$309K 0.01%
+850
New +$302K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$302K 0.01%
5,500
-1,992
-27% -$109K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.01%
1,950
– –
FTNT icon
181
Fortinet
FTNT
$122B
$297K 0.01%
4,125
– –
ABBV icon
182
AbbVie
ABBV
$434B
$296K 0.01%
2,190
-695
-24% -$82.1K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$294K 0.01%
+1,957
New +$287K
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$290K 0.01%
1,750
– –
TROW icon
185
T. Rowe Price
TROW
$24.6B
$281K 0.01%
1,428
– –
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$275K 0.01%
7,165
-625
-8% -$23.8K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$272K 0.01%
1,489
– –
BDX icon
188
Becton Dickinson
BDX
$46.7B
$266K 0.01%
1,082
-126
-10% -$30.2K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.01%
4,172
-280
-6% -$17.6K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.7B
$265K 0.01%
+2,367
New +$258K
MAR icon
191
Marriott International
MAR
$93.7B
$254K 0.01%
1,535
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.4B
$254K 0.01%
13,060
-2,584
-17% -$50.7K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$243K 0.01%
+3,000
New +$232K
FISV
194
Fiserv Inc
FISV
$29B
$231K 0.01%
2,225
-151
-6% -$15.6K
F icon
195
Ford
F
$56.6B
$227K 0.01%
10,946
-5,008
-31% -$92.2K
T icon
196
AT&T
T
$157B
$224K 0.01%
12,056
-4,143
-26% -$77.4K
IXN icon
197
iShares Global Tech ETF
IXN
$8.85B
$223K 0.01%
+3,460
New +$213K
PAYX icon
198
Paychex
PAYX
$41.9B
$221K 0.01%
+1,622
New +$201K
CLX icon
199
Clorox
CLX
$12.7B
$216K 0.01%
1,241
-684
-36% -$114K
STX icon
200
Seagate
STX
$198B
$215K 0.01%
+1,900
New +$185K
6 7
8
9 10

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.