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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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$49.8B
$214K 0.01%
+102
New +$190K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.01%
+1,813
New +$198K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.34B
$208K 0.01%
10,793
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$206K 0.01%
580
-96
-14% -$33.2K
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$206K 0.01%
+3,082
New +$195K
VEEV icon
206
Veeva Systems
VEEV
$34.5B
$206K 0.01%
805
– –
BANR icon
207
Banner Corp
BANR
$2.42B
$204K 0.01%
3,367
-3,367
-50% -$199K
TSBK icon
208
Timberland Bancorp
TSBK
$347M
$204K 0.01%
+7,366
New +$207K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$203K 0.01%
+1,500
New +$195K
KEYS icon
210
Keysight
KEYS
$58.2B
$202K 0.01%
+980
New +$183K
NVO
211
Novo Nordisk
NVO
$199B
$202K 0.01%
+3,612
New +$196K
CP icon
212
Canadian Pacific Kansas City
CP
$80.6B
$201K 0.01%
+2,800
New +$205K
RVSB icon
213
Riverview Bancorp
RVSB
$109M
$187K 0.01%
24,300
– –
NKX icon
214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$184K 0.01%
11,613
– –
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$169K 0.01%
15,796
– –
TLRY icon
216
Tilray
TLRY
$602M
$165K 0.01%
+2,349
New +$236K
DE icon
217
Deere & Co
DE
$166B
– –
-635
Closed -$213K
DOCU
218
DocuSign
DOCU
$10.9B
– –
-35,214
Closed -$9.06M
EBAY icon
219
eBay
EBAY
$47.6B
– –
-3,098
Closed -$216K
JWN
220
DELISTED
Nordstrom
JWN
– –
-10,374
Closed -$274K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
– –
-144,511
Closed -$15.6M
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-6,025
Closed -$218K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,200
Closed -$237K
TXN icon
224
Texas Instruments
TXN
$256B
– –
-1,063
Closed -$204K
VFC icon
225
VF Corp
VFC
$6.01B
– –
-113,964
Closed -$7.63M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.