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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
+8.56%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$130M 5.19%
1,977,090
-146
-0% -$9.15K
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 4.11%
428,183
+3,288
+0.8% +$789K
AAPL icon
3
Apple
AAPL
$4.89T
$95M 3.8%
731,443
+9,742
+1% +$1.39M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$78.7M 3.15%
428,577
+4,006
+0.9% +$742K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.7M 2.75%
1,420,755
+10,930
+0.8% +$528K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.1M 2.69%
1,599,733
+22,093
+1% +$895K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.5M 2.58%
1,654,176
-192,376
-10% -$7.33M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.2M 1.89%
+807,221
New +$47.2M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.5M 1.78%
321,138
-8,506
-3% -$1.2M
AMZN icon
10
Amazon
AMZN
$2.5T
$41.3M 1.65%
491,996
-5,929
-1% -$586K
CVX icon
11
Chevron
CVX
$388B
$40.6M 1.63%
226,332
+3,756
+2% +$655K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.7M 1.51%
122,007
+2,012
+2% +$598K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36.8M 1.47%
171,478
-8,025
-4% -$1.76M
V icon
14
Visa
V
$677B
$36.8M 1.47%
176,927
+1,471
+0.8% +$297K
COST icon
15
Costco
COST
$415B
$35.8M 1.43%
78,529
+240
+0.3% +$117K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.9M 1.4%
696,698
-45,182
-6% -$2.26M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$34.4M 1.38%
194,817
+5,448
+3% +$941K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34M 1.36%
+457,304
New +$33.9M
LLY icon
19
Eli Lilly
LLY
$1.07T
$32.7M 1.31%
89,335
-313
-0.3% -$111K
UPS icon
20
United Parcel Service
UPS
$97.6B
$32.5M 1.3%
187,023
-6,706
-3% -$1.16M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$32.1M 1.29%
637,573
-666,334
-51% -$33.6M
JPM icon
22
JPMorgan Chase
JPM
$939B
$31.7M 1.27%
236,189
+2,449
+1% +$310K
MS icon
23
Morgan Stanley
MS
$337B
$31.2M 1.25%
367,512
+4,239
+1% +$361K
PG icon
24
Procter & Gamble
PG
$343B
$30.2M 1.21%
199,479
-1,728
-0.9% -$242K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.2M 1.21%
448,059
+20,608
+5% +$1.39M
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.