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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 16.58%
3 Healthcare 9.14%
4 Financials 7.72%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.9B
$145M 5.33%
2,025,732
+48,642
+2% +$3.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$125M 4.61%
434,519
+6,336
+1% +$1.62M
AAPL icon
3
Apple
AAPL
$4.56T
$119M 4.37%
720,226
-11,217
-2% -$1.66M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$83.2M 3.06%
438,935
+10,358
+2% +$2.01M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$76.3M 2.81%
1,689,663
+89,930
+6% +$4.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$74M 2.72%
1,832,496
+178,320
+11% +$7.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$72.2M 2.66%
1,443,845
+23,090
+2% +$1.18M
AMZN icon
8
Amazon
AMZN
$2.72T
$51.3M 1.89%
496,199
+4,203
+0.9% +$406K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$50.9M 1.87%
849,564
+42,343
+5% +$2.51M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.6M 1.64%
325,318
+4,180
+1% +$606K
V icon
11
Visa
V
$690B
$40.7M 1.5%
180,434
+3,507
+2% +$781K
NVDA icon
12
NVIDIA
NVDA
$5.41T
$40.1M 1.47%
1,442,680
+18,800
+1% +$407K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39.7M 1.46%
175,216
+3,738
+2% +$855K
COST icon
14
Costco
COST
$399B
$39.1M 1.44%
78,726
+197
+0.3% +$96.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.3M 1.41%
124,172
+2,165
+2% +$667K
CVX icon
16
Chevron
CVX
$418B
$37.5M 1.38%
229,665
+3,333
+1% +$559K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$36.9M 1.36%
481,092
+23,788
+5% +$1.8M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$36.8M 1.36%
731,861
+35,163
+5% +$1.77M
UPS icon
19
United Parcel Service
UPS
$84.8B
$36.6M 1.35%
188,800
+1,777
+1% +$326K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33.2M 1.22%
474,968
+26,909
+6% +$1.9M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$33.1M 1.22%
653,500
+15,927
+2% +$804K
MS icon
22
Morgan Stanley
MS
$340B
$32.8M 1.21%
373,272
+5,760
+2% +$538K
LLY icon
23
Eli Lilly
LLY
$1T
$31.6M 1.16%
91,872
+2,537
+3% +$856K
JPM icon
24
JPMorgan Chase
JPM
$944B
$31.4M 1.15%
240,757
+4,568
+2% +$626K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$30.7M 1.13%
198,258
+3,441
+2% +$556K
1
2 3 4 5

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JCM
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Badgley Phelps Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.