Badgley Phelps Wealth Managers, LLC

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$2,498,771
Net value change ($000)
+169,711 (7.3%)
New positions
26
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 47,206 NEW
BIV 33,987 NEW
VCIT 23,635 NEW
EFA 19,031 17.2%
HUM 13,274 NEW
VEA 9,778 17.0%
CVX 8,647 27.0%
ORCL 7,973 2507.2%
JPM 7,247 29.7%
IJH 6,909 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -46,346 -98.8%
TFLO -33,707 -51.2%
AMZN -14,938 -26.5%
SPTM -11,633 -100.0%
IEF -10,577 -100.0%
TSLA -9,936 -71.0%
ABT -6,840 -71.2%
VRSK -6,186 -100.0%
ALLY -5,848 -100.0%
LRCX -5,156 -29.4%
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