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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$883K 0.02%
3,993
+1,874
+88% +$367K
EPAM icon
177
EPAM Systems
EPAM
$5.74B
$879K 0.02%
4,415
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$869K 0.02%
1,868
-84
-4% -$40.4K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$867K 0.02%
33,292
+2,316
+7% +$58.3K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$860K 0.02%
30,531
+11,343
+59% +$309K
RPM icon
181
RPM International
RPM
$14.9B
$831K 0.02%
6,868
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.2B
$824K 0.02%
40,070
+3,548
+10% +$70.2K
MO icon
183
Altria Group
MO
$114B
$812K 0.02%
15,603
-500
-3% -$25.3K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$812K 0.02%
+17,394
New +$785K
RACE icon
185
Ferrari
RACE
$71.5B
$809K 0.02%
1,721
+297
+21% +$133K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.1B
$786K 0.02%
+8,205
New +$758K
RELY icon
187
Remitly
RELY
$5.07B
$779K 0.02%
58,202
-550
-0.9% -$7.47K
IYY icon
188
iShares Dow Jones US ETF
IYY
$3.05B
$759K 0.02%
5,436
+926
+21% +$125K
USB icon
189
US Bancorp
USB
$100B
$754K 0.02%
16,314
-1,718
-10% -$75.4K
INTC icon
190
Intel
INTC
$510B
$731K 0.02%
31,143
-11,954
-28% -$299K
HUM icon
191
Humana
HUM
$43.7B
$659K 0.02%
2,075
-52
-2% -$18.5K
EL icon
192
Estee Lauder
EL
$31.5B
$644K 0.02%
6,459
-72
-1% -$6.83K
NVO
193
Novo Nordisk
NVO
$197B
$640K 0.01%
5,379
+1,127
+27% +$150K
TJX icon
194
TJX Companies
TJX
$177B
$635K 0.01%
5,403
+1,655
+44% +$190K
FFIV icon
195
F5
FFIV
$23.4B
$617K 0.01%
2,800
-35
-1% -$6.79K
GLD icon
196
SPDR Gold Trust
GLD
$138B
$594K 0.01%
2,445
+42
+2% +$9.62K
DG icon
197
Dollar General
DG
$28B
$584K 0.01%
6,901
-12
-0.2% -$1.31K
OXY icon
198
Occidental Petroleum
OXY
$53.5B
$568K 0.01%
10,966
+343
+3% +$19.6K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$9.09B
$566K 0.01%
9,285
– –
WY icon
200
Weyerhaeuser
WY
$18.6B
$560K 0.01%
16,542
+430
+3% +$13.2K
6 7
8
9 10

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.