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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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.8B
$307K 0.01%
8,782
+1,787
+26% +$59.1K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$305K 0.01%
+6,364
New +$312K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$303K 0.01%
+3,037
New +$303K
AZO icon
179
AutoZone
AZO
$50.1B
$301K 0.01%
122
– –
INTC icon
180
Intel
INTC
$510B
$291K 0.01%
11,010
-4,591
-29% -$128K
NVO
181
Novo Nordisk
NVO
$197B
$282K 0.01%
4,168
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$282K 0.01%
851
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.01%
12,270
-430
-3% -$9.79K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.01%
6,400
-600
-9% -$26.1K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$270K 0.01%
+4,180
New +$291K
GS icon
186
Goldman Sachs
GS
$313B
$266K 0.01%
775
+42
+6% +$14.6K
BDX icon
187
Becton Dickinson
BDX
$47B
$252K 0.01%
990
– –
TSBK icon
188
Timberland Bancorp
TSBK
$348M
$251K 0.01%
7,366
– –
AFL icon
189
Aflac
AFL
$63.9B
$250K 0.01%
+3,472
New +$232K
WM icon
190
Waste Management
WM
$89.7B
$244K 0.01%
1,558
+10
+0.6% +$1.61K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$242K 0.01%
7,227
– –
BTU icon
192
Peabody Energy
BTU
$2.78B
$240K 0.01%
+9,080
New +$250K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$240K 0.01%
+2,216
New +$244K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.3B
$237K 0.01%
1,787
+140
+9% +$19K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$225K 0.01%
1,750
– –
NOC icon
196
Northrop Grumman
NOC
$79.2B
$219K 0.01%
+401
New +$209K
CP icon
197
Canadian Pacific Kansas City
CP
$80.4B
$217K 0.01%
+2,915
New +$219K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$216K 0.01%
+3,000
New +$213K
MAR icon
199
Marriott International
MAR
$94.2B
$216K 0.01%
1,450
-100
-6% -$15.4K
VFH icon
200
Vanguard Financials ETF
VFH
$13.8B
$215K 0.01%
+2,602
New +$215K
5 6 7
8
9

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VH
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TSW
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PI
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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
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Badgley Phelps Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.