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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.4B
| $305K | 0.01% |
5,211
+1,844
| +55% | +$114K |
|
177
Remitly
RELY
$5.46B
| $304K | 0.01% |
+30,851
| New | +$367K |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $295K | 0.01% |
851
+1
| +0.1% | +$347 |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $284K | 0.01% |
1,897
-60
| -3% | -$8.82K |
|
180
Autodesk
ADSK
$51.2B
| $272K | 0.01% |
1,269
-196
| -13% | -$45.1K |
|
181
Lockheed Martin
LMT
$135B
| $267K | 0.01% |
606
+26
| +4% | +$10.5K |
|
182
Marriott International
MAR
$93.8B
| $265K | 0.01% |
1,505
-30
| -2% | -$4.99K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $263K | 0.01% |
+9,714
| New | +$227K |
|
184
Becton Dickinson
BDX
$48.8B
| $261K | 0.01% |
1,006
-76
| -7% | -$19.6K |
|
185
Ford
F
$55B
| $255K | 0.01% |
15,102
+4,156
| +38% | +$79K |
|
186
Schwab US TIPS ETF
SCHP
$16.3B
| $252K | 0.01% |
+8,312
| New | +$255K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | 0.01% |
1,750
-200
| -10% | -$27.1K |
|
188
Align Technology
ALGN
$12.1B
| $251K | 0.01% |
575
| – | – |
|
189
Clorox
CLX
$12.8B
| $250K | 0.01% |
1,796
+555
| +45% | +$85K |
|
190
Tilray
TLRY
$605M
| $249K | 0.01% |
3,210
+861
| +37% | +$53.9K |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $248K | 0.01% |
4,172
| – | – |
|
192
Vanguard Extended Market ETF
VXF
$31.2B
| $247K | 0.01% |
1,489
| – | – |
|
193
Canadian Pacific Kansas City
CP
$79.3B
| $241K | 0.01% |
2,915
+115
| +4% | +$8.65K |
|
194
Paychex
PAYX
$42.7B
| $241K | 0.01% |
1,767
+145
| +9% | +$17.8K |
|
195
Fortinet
FTNT
$117B
| $239K | 0.01% |
3,500
-625
| -15% | -$38.9K |
|
196
Newmont
NEM
$111B
| $238K | 0.01% |
+3,000
| New | +$203K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $233K | 0.01% |
3,000
| – | – |
|
|
NVO
198
Novo Nordisk
NVO
$203B
| $231K | 0.01% |
4,168
+556
| +15% | +$28.5K |
|
|
199
iShares Future Exponential Technologies ETF
XT
$3.91B
| $231K | 0.01% |
3,912
-213,630
| -98% | -$12.6M |
|
200
Vanguard Energy ETF
VDE
$9.84B
| $230K | 0.01% |
+2,150
| New | +$207K |
|
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.