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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
Tilray
TLRY
$605M
$81.2K ﹤0.01%
3,210
– –
LFLY
202
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$28.3K ﹤0.01%
3,533
– –
BMO icon
203
Bank of Montreal
BMO
$127B
– –
-3,576
Closed -$324K
CI icon
204
Cigna
CI
$72.7B
– –
-630
Closed -$209K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-10,793
Closed -$145K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-367,526
Closed -$12.4M
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,037
Closed -$303K
GS icon
208
Goldman Sachs
GS
$301B
– –
-775
Closed -$266K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,920
Closed -$565K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,216
Closed -$240K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-312,808
Closed -$17M
NOC icon
212
Northrop Grumman
NOC
$80.7B
– –
-401
Closed -$219K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-87,837
Closed -$12.4M
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,270
Closed -$280K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-6,651
Closed -$353K
TSBK icon
216
Timberland Bancorp
TSBK
$355M
– –
-7,366
Closed -$251K
VFH icon
217
Vanguard Financials ETF
VFH
$13.7B
– –
-2,602
Closed -$215K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,180
Closed -$270K
FRC
219
DELISTED
First Republic Bank
FRC
– –
-76,592
Closed -$9.34M
5 6 7 8
9

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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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AAM
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Badgley Phelps Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.