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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68B
$737K 0.02%
37,768
-2,886
-7% -$54K
WAB icon
177
Wabtec
WAB
$49.9B
$728K 0.02%
4,997
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$728K 0.02%
31,400
-1,992
-6% -$44.1K
IRM icon
179
Iron Mountain
IRM
$36.3B
$712K 0.02%
8,804
-1,370
-13% -$99.2K
GM icon
180
General Motors
GM
$76.3B
$664K 0.02%
14,648
-126,282
-90% -$4.89M
TFC icon
181
Truist Financial
TFC
$64.2B
$655K 0.02%
16,800
-275
-2% -$10.1K
RACE icon
182
Ferrari
RACE
$71.6B
$609K 0.02%
1,398
– –
WEC icon
183
WEC Energy
WEC
$35.2B
$605K 0.02%
7,364
– –
WY icon
184
Weyerhaeuser
WY
$18.3B
$588K 0.01%
16,362
-363
-2% -$12.3K
NFLX icon
185
Netflix
NFLX
$307B
$587K 0.01%
9,660
-1,870
-16% -$105K
IYY icon
186
iShares Dow Jones US ETF
IYY
$3.04B
$578K 0.01%
4,510
-400
-8% -$48.7K
FFIV icon
187
F5
FFIV
$23.5B
$558K 0.01%
2,945
– –
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.08B
$537K 0.01%
9,285
– –
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$517K 0.01%
+11,128
New +$520K
NVO
190
Novo Nordisk
NVO
$203B
$513K 0.01%
3,968
-179
-4% -$21.3K
WM icon
191
Waste Management
WM
$91.5B
$509K 0.01%
2,390
+314
+15% +$61.7K
SCHW
192
Charles Schwab
SCHW
$187B
$508K 0.01%
7,019
+113
+2% +$7.44K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.01%
4,615
+1,813
+65% +$194K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$482K 0.01%
11,789
+4,562
+63% +$174K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.01%
2,594
-439
-14% -$77.1K
GIS icon
196
General Mills
GIS
$19.3B
$444K 0.01%
6,340
+1
+0% +$65
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.01%
18,928
– –
MLPA icon
198
Global X MLP ETF
MLPA
$2.28B
$426K 0.01%
8,825
-492
-5% -$22.7K
TJX icon
199
TJX Companies
TJX
$179B
$424K 0.01%
4,183
– –
IBM icon
200
IBM
IBM
$220B
$399K 0.01%
2,092
-25
-1% -$4.56K
6 7
8
9 10

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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
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AAM
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Badgley Phelps Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.