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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$126B
$573K 0.01%
12,765
-3,518
-22% -$197K
EPD icon
202
Enterprise Products Partners
EPD
$81.6B
$553K 0.01%
17,641
-460
-3% -$14.1K
OXY icon
203
Occidental Petroleum
OXY
$53.5B
$548K 0.01%
11,050
+84
+0.8% +$4.24K
WM icon
204
Waste Management
WM
$89.7B
$540K 0.01%
2,675
+98
+4% +$21K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$535K 0.01%
+4,629
New +$540K
HUM icon
206
Humana
HUM
$43.7B
$524K 0.01%
2,064
-11
-0.5% -$2.95K
APTV icon
207
Aptiv
APTV
$9.95B
$523K 0.01%
8,653
-118,316
-93% -$7.24M
DG icon
208
Dollar General
DG
$28B
$523K 0.01%
6,901
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$517K 0.01%
6,648
-248
-4% -$19K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$508K 0.01%
11,128
– –
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$507K 0.01%
+7,100
New +$511K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$9.09B
$501K 0.01%
9,285
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$489K 0.01%
2,500
– –
EL icon
214
Estee Lauder
EL
$31.5B
$480K 0.01%
6,407
-52
-0.8% -$4.11K
WY icon
215
Weyerhaeuser
WY
$18.6B
$474K 0.01%
16,838
+296
+2% +$9.24K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$458K 0.01%
11,204
-308
-3% -$13.1K
IAU icon
217
iShares Gold Trust
IAU
$65.9B
$457K 0.01%
9,238
+4,632
+101% +$233K
DLR icon
218
Digital Realty Trust
DLR
$72.1B
$452K 0.01%
2,535
+111
+5% +$19.7K
LMT icon
219
Lockheed Martin
LMT
$133B
$450K 0.01%
927
+20
+2% +$10.9K
WEC icon
220
WEC Energy
WEC
$35.3B
$442K 0.01%
4,696
– –
APD icon
221
Air Products & Chemicals
APD
$65.7B
$440K 0.01%
1,518
– –
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.01%
19,350
-710
-4% -$16.4K
PHYS icon
223
Sprott Physical Gold
PHYS
$15.3B
$436K 0.01%
+21,625
New +$445K
WMB icon
224
Williams Companies
WMB
$87.8B
$428K 0.01%
7,917
– –
DFUS
225
Dimensional US Equity ETF
DFUS
$21.5B
$427K 0.01%
6,705
– –
7 8
9
10 11

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TSW
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PI
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ACM
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AAM
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Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.