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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
176
Heritage Financial
HFWA
$1.21B
$317K 0.01%
14,827
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$313K 0.01%
4,308
+1,308
+44% +$94K
TJX icon
178
TJX Companies
TJX
$179B
$303K 0.01%
3,862
+1,279
+50% +$101K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.3B
$302K 0.01%
2,800
-750
-21% -$80.1K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$301K 0.01%
5,195
-1,169
-18% -$63.5K
BANR icon
181
Banner Corp
BANR
$2.4B
$288K 0.01%
5,302
– –
AZO icon
182
AutoZone
AZO
$50.1B
$288K 0.01%
117
-5
-4% -$12.2K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$283K 0.01%
851
– –
AXP icon
184
American Express
AXP
$231B
$276K 0.01%
+1,675
New +$278K
WM icon
185
Waste Management
WM
$91.5B
$254K 0.01%
1,558
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$252K 0.01%
+3,777
New +$248K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.2B
$252K 0.01%
1,800
+13
+0.7% +$1.84K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$248K 0.01%
6,000
-400
-6% -$17.1K
MAR icon
189
Marriott International
MAR
$93.8B
$243K 0.01%
1,466
+16
+1% +$2.67K
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$242K 0.01%
7,227
– –
SCHW
191
Charles Schwab
SCHW
$187B
$237K 0.01%
4,529
-59,975
-93% -$4.39M
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K 0.01%
1,751
-2,087
-54% -$290K
CP icon
193
Canadian Pacific Kansas City
CP
$79.3B
$224K 0.01%
2,915
– –
AFL icon
194
Aflac
AFL
$64.5B
$224K 0.01%
3,472
– –
ADSK icon
195
Autodesk
ADSK
$51.2B
$215K 0.01%
+1,032
New +$212K
BTU icon
196
Peabody Energy
BTU
$2.87B
$213K 0.01%
8,330
-750
-8% -$19.9K
F icon
197
Ford
F
$55B
$213K 0.01%
+16,921
New +$212K
PAYX icon
198
Paychex
PAYX
$42.7B
$211K 0.01%
1,842
– –
SHEL icon
199
Shell
SHEL
$248B
$201K 0.01%
+3,494
New +$206K
RVSB icon
200
Riverview Bancorp
RVSB
$110M
$130K ﹤0.01%
24,300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.