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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$89.7B
$535K 0.01%
2,577
+209
+9% +$43.6K
LMT icon
202
Lockheed Martin
LMT
$133B
$530K 0.01%
907
+114
+14% +$61.2K
GM icon
203
General Motors
GM
$78.2B
$530K 0.01%
11,816
-1,199
-9% -$55.6K
EPD icon
204
Enterprise Products Partners
EPD
$81.6B
$527K 0.01%
+18,101
New +$529K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$521K 0.01%
11,128
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$507K 0.01%
6,896
+2,552
+59% +$181K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.01%
2,500
+47
+2% +$8.95K
GD icon
208
General Dynamics
GD
$104B
$495K 0.01%
+1,637
New +$481K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$30.9B
$488K 0.01%
+5,083
New +$475K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$480K 0.01%
11,512
-277
-2% -$11.2K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$477K 0.01%
20,060
+70
+0.4% +$1.64K
GIS icon
212
General Mills
GIS
$19.2B
$475K 0.01%
6,430
+154
+2% +$10.7K
CMCSA icon
213
Comcast
CMCSA
$87.8B
$469K 0.01%
11,221
+3,935
+54% +$155K
SCHW
214
Charles Schwab
SCHW
$188B
$461K 0.01%
7,119
– –
DUHP icon
215
Dimensional US High Profitability ETF
DUHP
$12.6B
$457K 0.01%
+13,408
New +$439K
AZN icon
216
AstraZeneca
AZN
$250B
$453K 0.01%
+2,904
New +$469K
APD icon
217
Air Products & Chemicals
APD
$65.7B
$452K 0.01%
1,518
+338
+29% +$92.4K
WEC icon
218
WEC Energy
WEC
$35.3B
$452K 0.01%
4,696
-1,309
-22% -$116K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$449K 0.01%
+2,504
New +$434K
AFL icon
220
Aflac
AFL
$63.9B
$429K 0.01%
3,837
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.01%
3,810
-36
-0.9% -$3.91K
DFUS
222
Dimensional US Equity ETF
DFUS
$21.5B
$417K 0.01%
6,705
-150
-2% -$8.98K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$402K 0.01%
4,088
+274
+7% +$25.2K
MLPA icon
224
Global X MLP ETF
MLPA
$2.26B
$400K 0.01%
8,347
-205
-2% -$9.84K
WAFD icon
225
WaFd
WAFD
$2.79B
$399K 0.01%
11,458
+556
+5% +$18.9K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.