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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18B
$457K 0.01%
16,112
-250
-2% -$7.73K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.01%
19,990
+1,062
+6% +$24.1K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.01%
2,453
-141
-5% -$25.4K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$425K 0.01%
8,387
-509,173
-98% -$25.8M
MLPA icon
205
Global X MLP ETF
MLPA
$2.3B
$415K 0.01%
8,552
-273
-3% -$13K
TJX icon
206
TJX Companies
TJX
$174B
$413K 0.01%
3,748
-435
-10% -$43.8K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.01%
3,846
-769
-17% -$81.8K
DFUS
208
Dimensional US Equity ETF
DFUS
$20.8B
$403K 0.01%
6,855
– –
GIS icon
209
General Mills
GIS
$19.1B
$397K 0.01%
6,276
-64
-1% -$4.39K
LMT icon
210
Lockheed Martin
LMT
$134B
$370K 0.01%
793
+17
+2% +$7.86K
IBM icon
211
IBM
IBM
$211B
$366K 0.01%
2,119
+27
+1% +$4.69K
MAR icon
212
Marriott International
MAR
$98.3B
$351K 0.01%
1,450
– –
AFL icon
213
Aflac
AFL
$64.9B
$343K 0.01%
+3,837
New +$330K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$323K 0.01%
3,814
-547
-13% -$45.2K
OMER icon
215
Omeros
OMER
$857M
$319K 0.01%
78,556
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$314K 0.01%
+4,344
New +$289K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$313K 0.01%
1,339
-65
-5% -$15.3K
WAFD icon
218
WaFd
WAFD
$2.72B
$312K 0.01%
10,902
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.01%
5,026
– –
MMM icon
220
3M
MMM
$90.9B
$305K 0.01%
2,983
-644
-18% -$62.8K
FCOM icon
221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$305K 0.01%
5,831
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$304K 0.01%
1,180
-13
-1% -$3.3K
AZO icon
223
AutoZone
AZO
$49.2B
$302K 0.01%
102
– –
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.01%
2,829
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$301K 0.01%
1,775
-50
-3% -$8.44K
7 8
9
10 11

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.