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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$750K 0.02%
16,103
-2,841
-15% -$126K
RPM icon
177
RPM International
RPM
$14B
$740K 0.02%
6,868
– –
USB icon
178
US Bancorp
USB
$98.9B
$725K 0.02%
18,032
– –
BLK icon
179
Blackrock
BLK
$172B
$713K 0.02%
906
-21
-2% -$16.4K
RELY icon
180
Remitly
RELY
$4.96B
$712K 0.02%
58,752
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
$708K 0.02%
36,522
-1,246
-3% -$24.1K
EL icon
182
Estee Lauder
EL
$31.3B
$695K 0.02%
6,531
-530
-8% -$69.5K
IRM icon
183
Iron Mountain
IRM
$36.1B
$672K 0.02%
7,451
-1,353
-15% -$110K
OXY icon
184
Occidental Petroleum
OXY
$54.8B
$672K 0.02%
10,623
-680
-6% -$43.6K
TFC icon
185
Truist Financial
TFC
$63.3B
$662K 0.02%
17,043
+243
+1% +$9.18K
NFLX icon
186
Netflix
NFLX
$307B
$623K 0.02%
9,230
-430
-4% -$26.9K
NVO
187
Novo Nordisk
NVO
$207B
$607K 0.02%
4,252
+284
+7% +$37.6K
SLB icon
188
SLB Ltd
SLB
$71.8B
$606K 0.02%
12,260
-83,973
-87% -$4.05M
GM icon
189
General Motors
GM
$80.5B
$605K 0.02%
13,015
-1,633
-11% -$73.7K
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.97B
$597K 0.01%
4,510
– –
RACE icon
191
Ferrari
RACE
$71.8B
$582K 0.01%
1,424
+26
+2% +$10.8K
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$8.99B
$529K 0.01%
9,285
– –
SCHW
193
Charles Schwab
SCHW
$185B
$525K 0.01%
7,119
+100
+1% +$7.39K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$517K 0.01%
2,403
+1,264
+111% +$273K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$509K 0.01%
11,128
– –
WM icon
196
Waste Management
WM
$90.6B
$505K 0.01%
2,368
-22
-0.9% -$4.57K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
$503K 0.01%
19,188
+8,817
+85% +$230K
FFIV icon
198
F5
FFIV
$22.7B
$488K 0.01%
2,835
-110
-4% -$19.2K
WEC icon
199
WEC Energy
WEC
$35.7B
$471K 0.01%
6,005
-1,359
-18% -$110K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$463K 0.01%
11,789
– –
6 7
8
9 10

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VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.