Badgley Phelps Wealth Managers, LLC

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$2,717,543
Net value change ($000)
+218,772 (8.8%)
New positions
13
Sold out positions
19
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 25,963 NEW
AAPL 23,729 25.0%
MSFT 22,585 22.0%
LIN 19,800 NEW
NVDA 19,264 92.6%
EFA 15,104 11.6%
CB 13,465 NEW
META 12,928 123.3%
AMZN 9,924 24.0%
VWO 9,553 14.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -17,045 -100.0%
LIN -13,134 -100.0%
RSP -12,407 -100.0%
ATMP -12,389 -100.0%
DHR -10,073 -33.9%
FRCB -9,336 -100.0%
NEE -9,080 -32.0%
HD -5,165 -19.2%
SCHW -5,134 -95.6%
JNJ -3,684 -10.7%
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