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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
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
1,750
– –
BP icon
177
BP
BP
$106B
$234K 0.01%
8,199
-100
-1% -$2.98K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$228K 0.01%
1,473
+250
+20% +$40.2K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$226K 0.01%
10,107
-5,048
-33% -$125K
BDX icon
180
Becton Dickinson
BDX
$47B
$221K 0.01%
990
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.01%
4,656
-844
-15% -$44.1K
MAR icon
182
Marriott International
MAR
$94.2B
$217K 0.01%
1,550
-140
-8% -$21.4K
GS icon
183
Goldman Sachs
GS
$309B
$215K 0.01%
733
-123
-14% -$39.9K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$214K 0.01%
+7,227
New +$235K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.01%
1,751
-79
-4% -$10.7K
PAYX icon
186
Paychex
PAYX
$42.1B
$210K 0.01%
+1,873
New +$232K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.01%
1,647
– –
NVO
188
Novo Nordisk
NVO
$197B
$208K 0.01%
4,168
+300
+8% +$16.1K
TMUS icon
189
T-Mobile US
TMUS
$186B
$207K 0.01%
1,545
-333
-18% -$46.8K
CMCSA icon
190
Comcast
CMCSA
$87.8B
$205K 0.01%
6,995
-1,084
-13% -$40.5K
TSBK icon
191
Timberland Bancorp
TSBK
$348M
$204K 0.01%
+7,366
New +$193K
RVSB icon
192
Riverview Bancorp
RVSB
$109M
$154K 0.01%
24,300
– –
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$3.32B
$135K 0.01%
10,793
– –
TLRY icon
194
Tilray
TLRY
$602M
$88K ﹤0.01%
3,210
– –
LFLY
195
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$48K ﹤0.01%
+3,533
New +$197K
UEC icon
196
Uranium Energy
UEC
$5.31B
$42K ﹤0.01%
+12,000
New +$45.9K
BALL icon
197
Ball Corp
BALL
$16.8B
– –
-75,050
Closed -$5.16M
CP icon
198
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,915
Closed -$204K
DLR icon
199
Digital Realty Trust
DLR
$72.1B
– –
-95,081
Closed -$12.3M
EQR icon
200
Equity Residential
EQR
$25.4B
– –
-8,528
Closed -$616K
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
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O
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XT
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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 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.