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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$50B
$975K 0.02%
5,141
-21
-0.4% -$4.07K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$971K 0.02%
10,021
-584
-6% -$57.5K
BALL icon
178
Ball Corp
BALL
$16.9B
$928K 0.02%
16,828
-248
-1% -$15.2K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$908K 0.02%
32,597
-695
-2% -$19K
IBM icon
180
IBM
IBM
$222B
$861K 0.02%
3,918
-75
-2% -$16.7K
RPM icon
181
RPM International
RPM
$14.9B
$845K 0.02%
6,868
– –
FERG icon
182
Ferguson
FERG
$49.5B
$837K 0.02%
4,801
-958
-17% -$190K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.1B
$833K 0.02%
8,205
– –
MO icon
184
Altria Group
MO
$114B
$821K 0.02%
15,403
-200
-1% -$10.7K
USB icon
185
US Bancorp
USB
$100B
$788K 0.02%
16,314
– –
IRM icon
186
Iron Mountain
IRM
$37.8B
$782K 0.02%
7,393
-58
-0.8% -$6.82K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.05B
$778K 0.02%
5,436
– –
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$777K 0.02%
17,602
+208
+1% +$9.63K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$762K 0.02%
27,902
-2,629
-9% -$74.7K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.02%
17,652
+9,762
+124% +$444K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$752K 0.02%
1,867
-1
-0.1% -$464
NRDS icon
192
NerdWallet
NRDS
$597M
$748K 0.02%
56,278
-19,954
-26% -$266K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.2B
$732K 0.02%
39,568
-502
-1% -$9.8K
MU icon
194
Micron Technology
MU
$1.01T
$717K 0.02%
8,511
+6,154
+261% +$626K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$706K 0.02%
2,915
+470
+19% +$115K
FFIV icon
196
F5
FFIV
$23.4B
$704K 0.02%
2,800
– –
RACE icon
197
Ferrari
RACE
$71.5B
$702K 0.02%
1,652
-69
-4% -$31.1K
GM icon
198
General Motors
GM
$78.2B
$622K 0.01%
11,682
-134
-1% -$7.02K
SCHW
199
Charles Schwab
SCHW
$188B
$579K 0.01%
7,822
+703
+10% +$52.6K
INTC icon
200
Intel
INTC
$510B
$574K 0.01%
28,638
-2,505
-8% -$56.5K
6 7
8
9 10

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TSW
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PI
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ACM
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O
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AAM
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Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.