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Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$150M 4.87%
1,906,286
+111,077
+6% +$8.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$142M 4.6%
421,209
+7,484
+2% +$2.43M
AAPL icon
3
Apple
AAPL
$4.89T
$127M 4.11%
712,761
+12,197
+2% +$1.93M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$91.6M 2.98%
405,164
+19,086
+5% +$4.34M
AMZN icon
5
Amazon
AMZN
$2.5T
$81.8M 2.66%
490,700
+6,300
+1% +$1.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.6M 2.52%
1,370,435
+61,340
+5% +$3.41M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.6M 2.42%
1,460,975
+102,462
+8% +$5.26M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$61.8M 2.01%
372,242
+6,982
+2% +$1.16M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$56.6M 1.84%
255,943
+33,969
+15% +$7.28M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$54.9M 1.78%
187,392
+9,362
+5% +$2.82M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.1M 1.69%
1,052,544
+50,189
+5% +$2.53M
JPM icon
12
JPMorgan Chase
JPM
$939B
$47.8M 1.55%
301,839
+7,583
+3% +$1.25M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.6M 1.55%
370,166
+72,337
+24% +$9.34M
DHR icon
14
Danaher
DHR
$135B
$47M 1.53%
161,205
+4,383
+3% +$1.21M
COST icon
15
Costco
COST
$415B
$44.1M 1.43%
77,738
+669
+0.9% +$343K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$43.1M 1.4%
1,466,000
-10
-0% -$275
PLD icon
17
Prologis
PLD
$138B
$41.1M 1.34%
244,419
+6,792
+3% +$1.01M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$38.2M 1.24%
57,232
+865
+2% +$540K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 1.23%
261,920
+1,360
+0.5% +$196K
V icon
20
Visa
V
$677B
$37.6M 1.22%
173,616
+1,027
+0.6% +$220K
NEE icon
21
NextEra Energy
NEE
$187B
$37.6M 1.22%
402,382
+10,794
+3% +$933K
MS icon
22
Morgan Stanley
MS
$337B
$37.5M 1.22%
381,540
+10,501
+3% +$1.05M
UPS icon
23
United Parcel Service
UPS
$97.6B
$37.1M 1.21%
173,254
-1,265
-0.7% -$257K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.2M 1.18%
1,001,251
+80,127
+9% +$2.9M
LRCX icon
25
Lam Research
LRCX
$382B
$35.2M 1.14%
489,350
+12,940
+3% +$811K
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.