We are live on ! Find out more
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
-5.46%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$104M
Cap. Flow
+$45M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M
3
CVS icon
CVS Health
CVS
+$9.89M
4
SYY icon
Sysco
SYY
+$8.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$11.5M
4
PYPL icon
PayPal
PYPL
+$7.93M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$111M 4.75%
1,977,236
+55,032
+3% +$3.43M
AAPL icon
2
Apple
AAPL
$4.89T
$99.7M 4.28%
721,701
+8,825
+1% +$1.39M
MSFT icon
3
Microsoft
MSFT
$2.98T
$99M 4.25%
424,895
+5,594
+1% +$1.48M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$72.6M 3.12%
424,571
+8,235
+2% +$1.55M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.4M 2.89%
1,846,552
+94,242
+5% +$3.83M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$65.8M 2.83%
1,303,907
+55,359
+4% +$2.79M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.8M 2.65%
1,409,825
+24,365
+2% +$1.18M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.4M 2.46%
1,577,640
+65,676
+4% +$2.68M
AMZN icon
9
Amazon
AMZN
$2.69T
$56.3M 2.42%
497,925
+6,335
+1% +$801K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$46.9M 2.01%
410,496
+14,188
+4% +$1.68M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.5M 1.82%
329,644
-23,115
-7% -$3.34M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$37.2M 1.6%
741,880
+22,983
+3% +$1.15M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$37.1M 1.59%
179,503
-7,364
-4% -$1.66M
COST icon
14
Costco
COST
$419B
$37M 1.59%
78,289
+1,378
+2% +$717K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 1.38%
119,995
+18,979
+19% +$5.4M
CVX icon
16
Chevron
CVX
$366B
$32M 1.37%
222,576
+5,319
+2% +$811K
UPS icon
17
United Parcel Service
UPS
$99.6B
$31.3M 1.34%
193,729
+390
+0.2% +$73.8K
V icon
18
Visa
V
$694B
$31.2M 1.34%
175,456
+3,075
+2% +$626K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$30.9M 1.33%
189,369
+5,998
+3% +$1.01M
LLY icon
20
Eli Lilly
LLY
$1.04T
$29M 1.24%
89,648
+2,170
+2% +$688K
DHR icon
21
Danaher
DHR
$145B
$28.7M 1.23%
125,361
+1,607
+1% +$393K
MS icon
22
Morgan Stanley
MS
$343B
$28.7M 1.23%
363,273
+5,961
+2% +$502K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.6M 1.14%
427,451
+106,338
+33% +$7.31M
NEE icon
24
NextEra Energy
NEE
$186B
$26.4M 1.13%
336,179
+5,981
+2% +$507K
PG icon
25
Procter & Gamble
PG
$353B
$25.4M 1.09%
201,207
+5,516
+3% +$784K
1
2 3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Badgley Phelps Wealth Managers held 213 positions worth $2.33B, down 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2022 filing shows 11 new, 127 increased, 38 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M. The largest sale was Digital Realty Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 263,723 shares worth $11.6M.
  • Badgley Phelps Wealth Managers added most to CVS Health in Q3 2022, an estimated $9.89M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Badgley Phelps Wealth Managers fully exited Digital Realty Trust in Q3 2022, selling an estimated $12.3M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $2.33B portfolio in Q3 2022.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q3 2022.
  • Badgley Phelps Wealth Managers's portfolio value fell 4.3% quarter-over-quarter to $2.33B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.