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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
-13.67%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$440M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
69
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$62.9M |
| 2 |
NiSource
NI
|
+$11.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.43M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$37.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $120M | 4.94% |
1,922,204
-25,939
| -1% | -$1.77M |
|
2
Microsoft
MSFT
$2.93T
| $108M | 4.43% |
419,301
+452
| +0.1% | +$123K |
|
3
Apple
AAPL
$4.9T
| $97.5M | 4.01% |
712,876
+2,709
| +0.4% | +$410K |
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $73.3M | 3.01% |
416,336
+1,413
| +0.3% | +$273K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $73M | 3% |
1,752,310
+268,324
| +18% | +$11.6M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $62.9M | 2.59% |
+1,248,548
| New | +$62.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $62.7M | 2.58% |
1,385,460
-4,115
| -0.3% | -$203K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $61.7M | 2.54% |
1,511,964
+16,079
| +1% | +$715K |
|
9
Amazon
AMZN
$2.66T
| $52.2M | 2.15% |
491,590
-130
| -0% | -$16.3K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48M | 1.97% |
352,759
-19,841
| -5% | -$2.95M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $47.3M | 1.94% |
396,308
-1,225
| -0.3% | -$146K |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $38.6M | 1.58% |
186,867
-5,436
| -3% | -$1.21M |
|
13
Costco
COST
$417B
| $36.9M | 1.51% |
76,911
-156
| -0.2% | -$79.1K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $36M | 1.48% |
718,897
+636
| +0.1% | +$31.9K |
|
15
United Parcel Service
UPS
$100B
| $35.3M | 1.45% |
193,339
-64
| -0% | -$11.7K |
|
16
Visa
V
$682B
| $33.9M | 1.39% |
172,381
+1,063
| +0.6% | +$220K |
|
17
Johnson & Johnson
JNJ
$609B
| $32.5M | 1.34% |
183,371
+42,629
| +30% | +$7.6M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $32.3M | 1.33% |
582,892
+162,881
| +39% | +$9.43M |
|
19
Chevron
CVX
$373B
| $31.5M | 1.29% |
217,257
+1,184
| +0.5% | +$196K |
|
20
Eli Lilly
LLY
$1.05T
| $28.4M | 1.17% |
87,478
-1,355
| -2% | -$407K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.3M | 1.16% |
259,880
-100
| -0% | -$11.8K |
|
22
Procter & Gamble
PG
$349B
| $28.1M | 1.16% |
195,691
+31,464
| +19% | +$4.73M |
|
23
Danaher
DHR
$144B
| $27.8M | 1.14% |
123,754
-2,334
| -2% | -$538K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.6M | 1.13% |
101,016
-695
| -0.7% | -$218K |
|
25
Prologis
PLD
$140B
| $27.4M | 1.13% |
232,900
-4,740
| -2% | -$655K |
|
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Badgley Phelps Wealth Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Badgley Phelps Wealth Managers held 227 positions worth $2.43B, down 15% from $2.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q2 2022 filing shows 13 new, 69 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,248,548 shares worth $62.9M.
- Badgley Phelps Wealth Managers added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $11.6M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $37.8M.
- Badgley Phelps Wealth Managers fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $10.3M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.43B portfolio in Q2 2022.
- Badgley Phelps Wealth Managers opened 13 new positions and closed 25 in Q2 2022.
- Badgley Phelps Wealth Managers's portfolio value fell 15% quarter-over-quarter to $2.43B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.