Badgley Phelps Wealth Managers, LLC

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,433,204
Net value change ($000)
-440,174 (-15.3%)
New positions
13
Sold out positions
25
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 62,927 NEW
NI 11,322 NEW
JNJ 7,606 30.5%
IWS 6,712 227.4%
JEPI 6,532 25.3%
BBAX 6,250 509.8%
VWO 4,528 6.6%
SYY 4,371 187.2%
DG 4,116 NEW
PG 3,045 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -39,087 -99.2%
VV -31,893 -56.2%
AMZN -27,937 -34.9%
AAPL -26,538 -21.4%
EFA -23,265 -16.2%
MSFT -21,446 -16.6%
NVDA -17,488 -44.7%
JPM -14,938 -36.5%
VB -14,858 -16.8%
IWN -12,110 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type