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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
-5.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
Cap. Flow
+$2.41M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.8M
4
KO icon
Coca-Cola
KO
+$15.8M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$15.1M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$229K 0.01%
6,255
-910
-13% -$33K
T icon
202
AT&T
T
$162B
$229K 0.01%
12,811
+755
+6% +$14K
AFL icon
203
Aflac
AFL
$64.5B
$217K 0.01%
+3,372
New +$211K
FISV
204
Fiserv Inc
FISV
$28.9B
$213K 0.01%
2,100
-125
-6% -$12.7K
TROW icon
205
T. Rowe Price
TROW
$24.2B
$211K 0.01%
1,395
-33
-2% -$5.09K
AZO icon
206
AutoZone
AZO
$50.1B
$209K 0.01%
102
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.74B
$201K 0.01%
3,460
– –
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.33B
$189K 0.01%
10,793
– –
RVSB icon
209
Riverview Bancorp
RVSB
$110M
$183K 0.01%
24,300
– –
NKX icon
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$157K 0.01%
11,613
– –
BND icon
211
Vanguard Total Bond Market
BND
$157B
– –
-6,890
Closed -$584K
DHI icon
212
D.R. Horton
DHI
$40.8B
– –
-142,277
Closed -$15.4M
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-15,796
Closed -$169K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
– –
-102,933
Closed -$11.2M
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,500
Closed -$203K
GBIL icon
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-96,468
Closed -$9.65M
KEYS icon
217
Keysight
KEYS
$57.6B
– –
-980
Closed -$202K
PEG icon
218
Public Service Enterprise Group
PEG
$37.4B
– –
-3,082
Closed -$206K
PINS icon
219
Pinterest
PINS
$13.2B
– –
-9,009
Closed -$327K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-309,275
Closed -$16.5M
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,400
Closed -$491K
STX icon
222
Seagate
STX
$193B
– –
-1,900
Closed -$215K
TSBK icon
223
Timberland Bancorp
TSBK
$355M
– –
-7,366
Closed -$204K
VEEV icon
224
Veeva Systems
VEEV
$35.4B
– –
-805
Closed -$206K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,813
Closed -$210K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.

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

  • Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
  • Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.