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BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.02B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.8M |
| 4 |
Coca-Cola
KO
|
+$15.8M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$19M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.5M |
| 4 |
D.R. Horton
DHI
|
+$15.4M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $143M | 4.99% |
1,948,143
+41,857
| +2% | +$3.13M |
|
2
Microsoft
MSFT
$2.84T
| $129M | 4.49% |
418,849
-2,360
| -0.6% | -$710K |
|
3
Apple
AAPL
$4.89T
| $124M | 4.32% |
710,167
-2,594
| -0.4% | -$436K |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $88.2M | 3.07% |
414,923
+9,759
| +2% | +$2.05M |
|
5
Amazon
AMZN
$2.5T
| $80.1M | 2.79% |
491,720
+1,020
| +0.2% | +$158K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74.6M | 2.6% |
1,389,575
+19,140
| +1% | +$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.8M | 2.5% |
1,495,885
+34,910
| +2% | +$1.7M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $68.5M | 2.38% |
1,483,986
+431,442
| +41% | +$20.8M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $60.1M | 2.09% |
372,600
+358
| +0.1% | +$57.1K |
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $56.8M | 1.98% |
272,427
+16,484
| +6% | +$3.39M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $49.2M | 1.71% |
192,303
+4,911
| +3% | +$1.26M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48.5M | 1.69% |
397,533
+27,367
| +7% | +$3.43M |
|
13
Costco
COST
$415B
| $44.4M | 1.54% |
77,067
-671
| -0.9% | -$352K |
|
14
United Parcel Service
UPS
$97.6B
| $41.5M | 1.44% |
193,403
+20,149
| +12% | +$4.28M |
|
15
JPMorgan Chase
JPM
$939B
| $40.9M | 1.42% |
299,923
-1,916
| -0.6% | -$283K |
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $39.4M | 1.37% |
1,154,196
+152,945
| +15% | +$5.35M |
|
17
NVIDIA
NVDA
$5.01T
| $39.1M | 1.36% |
1,433,170
-32,830
| -2% | -$823K |
|
18
Prologis
PLD
$138B
| $38.4M | 1.34% |
237,640
-6,779
| -3% | -$1.03M |
|
19
Visa
V
$677B
| $38M | 1.32% |
171,318
-2,298
| -1% | -$497K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.2M | 1.26% |
259,980
-1,940
| -0.7% | -$264K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $36.1M | 1.26% |
718,261
+390,009
| +119% | +$19.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.9M | 1.25% |
101,711
-1,082
| -1% | -$350K |
|
23
Chevron
CVX
$388B
| $35.2M | 1.22% |
216,073
+2,391
| +1% | +$343K |
|
24
Danaher
DHR
$135B
| $32.8M | 1.14% |
126,088
-35,117
| -22% | -$8.79M |
|
25
Morgan Stanley
MS
$337B
| $31.7M | 1.1% |
363,264
-18,276
| -5% | -$1.76M |
|
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Badgley Phelps Wealth Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Badgley Phelps Wealth Managers held 234 positions worth $2.87B, down 6.6% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q1 2022 filing shows 13 new, 93 increased, 89 reduced and 20 closed positions. Its largest new stake was Cambria Tail Risk ETF: 856,586 shares worth $14.3M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q1 2022 buy was Cambria Tail Risk ETF: 856,586 shares worth $14.3M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $20.8M increase.
- Badgley Phelps Wealth Managers's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
- Badgley Phelps Wealth Managers fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $19M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 20 in Q1 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 6.6% quarter-over-quarter to $2.87B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2022, filed 9 May 2022.