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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.8B
$319K 0.01%
5,135
-120
-2% -$8.01K
TJX icon
202
TJX Companies
TJX
$174B
$316K 0.01%
3,732
-130
-3% -$10.3K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$305K 0.01%
4,688
-507
-10% -$30.9K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.01%
2,816
+16
+0.6% +$1.71K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$293K 0.01%
851
– –
PYPL icon
206
PayPal
PYPL
$48.9B
$280K 0.01%
4,199
-300
-7% -$20.5K
AZO icon
207
AutoZone
AZO
$49.2B
$277K 0.01%
111
-6
-5% -$15.3K
WAFD icon
208
WaFd
WAFD
$2.72B
$276K 0.01%
+10,400
New +$288K
MAR icon
209
Marriott International
MAR
$98.3B
$269K 0.01%
1,466
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$268K 0.01%
1,800
– –
WM icon
211
Waste Management
WM
$90.6B
$263K 0.01%
1,518
-40
-3% -$6.61K
FCOM icon
212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$260K 0.01%
+6,449
New +$245K
SCHW
213
Charles Schwab
SCHW
$183B
$257K 0.01%
4,529
– –
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$249K 0.01%
7,227
– –
F icon
215
Ford
F
$58.5B
$247K 0.01%
16,351
-570
-3% -$7.21K
HFWA icon
216
Heritage Financial
HFWA
$1.22B
$246K 0.01%
15,227
+400
+3% +$6.96K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$244K 0.01%
6,000
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$242K 0.01%
1,752
+1
+0.1% +$133
AFL icon
219
Aflac
AFL
$64.9B
$242K 0.01%
3,472
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.01%
3,240
-1,068
-25% -$78K
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$240K 0.01%
+9,213
New +$254K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
$233K 0.01%
3,457
-320
-8% -$21.7K
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$227K 0.01%
2,815
-100
-3% -$7.89K
IXN icon
224
iShares Global Tech ETF
IXN
$8.32B
$215K 0.01%
+3,460
New +$196K
MANH icon
225
Manhattan Associates
MANH
$11.2B
$210K 0.01%
+1,050
New +$182K
6 7 8
9
10

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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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AAM
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.