Badgley Phelps Wealth Managers, LLC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
200
Total value ($000)
$2,329,060
Net value change ($000)
-104,144 (-4.3%)
New positions
11
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 11,633 NEW
IEF 10,577 NEW
CVS 9,545 1512.7%
SYY 5,838 87.1%
IWR 5,803 27.9%
TSLA 5,607 66.8%
BRK-B 4,461 16.2%
AMZN 4,054 7.8%
TFLO 2,920 4.6%
AAPL 2,274 2.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -13,687 -42.3%
DLR -12,344 -100.0%
TAIL -11,549 -100.0%
EFA -9,373 -7.8%
MSFT -8,731 -8.1%
PYPL -6,134 -91.2%
MU -5,770 -100.0%
VWO -5,603 -7.7%
IWN -5,527 -11.5%
BALL -5,161 -100.0%
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