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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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42.1B
$213K 0.01%
1,842
-31
-2% -$3.63K
CI icon
202
Cigna
CI
$71.5B
$209K 0.01%
+630
New +$199K
TJX icon
203
TJX Companies
TJX
$177B
$206K 0.01%
+2,583
New +$191K
RVSB icon
204
Riverview Bancorp
RVSB
$109M
$187K 0.01%
24,300
– –
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.32B
$145K 0.01%
10,793
– –
TLRY icon
206
Tilray
TLRY
$602M
$86.3K ﹤0.01%
3,210
– –
LFLY
207
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$46.1K ﹤0.01%
3,533
– –
ADSK icon
208
Autodesk
ADSK
$50.7B
– –
-1,495
Closed -$279K
ALLY icon
209
Ally Financial
ALLY
$13.6B
– –
-210,123
Closed -$5.85M
BP icon
210
BP
BP
$106B
– –
-8,199
Closed -$234K
GLD icon
211
SPDR Gold Trust
GLD
$138B
– –
-1,473
Closed -$228K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-110,184
Closed -$10.6M
PPG icon
213
PPG Industries
PPG
$26.5B
– –
-4,890
Closed -$541K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,580
Closed -$472K
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,667
Closed -$334K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-263,723
Closed -$11.6M
TMUS icon
217
T-Mobile US
TMUS
$186B
– –
-1,545
Closed -$207K
UEC icon
218
Uranium Energy
UEC
$5.31B
– –
-12,000
Closed -$42K
VRSK icon
219
Verisk Analytics
VRSK
$24.6B
– –
-36,273
Closed -$6.19M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$158B
– –
-7,766
Closed -$355K
5 6 7 8
9

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.