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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
-5.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
(-4.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.2M |
| 3 |
CVS Health
CVS
|
+$9.89M |
| 4 |
Sysco
SYY
|
+$8.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$7.93M |
| 5 |
Micron Technology
MU
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.1B
| – | – |
-12,905
| Closed | -$459K |
|
|
202
Micron Technology
MU
$1.01T
| – | – |
-104,371
| Closed | -$5.77M |
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| – | – |
-11,613
| Closed | -$150K |
|
204
Shell
SHEL
$243B
| – | – |
-3,984
| Closed | -$208K |
|
205
Sanofi
SNY
$103B
| – | – |
-4,782
| Closed | -$239K |
|
|
206
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-656,916
| Closed | -$11.5M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-3,000
| Closed | -$211K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-9,299
| Closed | -$523K |
|
209
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| – | – |
-7,272
| Closed | -$462K |
|
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Badgley Phelps Wealth Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
- Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
- Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
- Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
- Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.