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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,553
Closed -$252K
NN icon
227
NextNav
NN
$1.79B
– –
-50,000
Closed -$135K
NNAVW
228
DELISTED
NextNav Inc Warrant
NNAVW
– –
-131,714
Closed -$66K
PANW icon
229
Palo Alto Networks
PANW
$256B
– –
-2,646
Closed -$217K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
– –
-18,050
Closed -$231K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,368
Closed -$517K
T icon
232
AT&T
T
$164B
– –
-11,185
Closed -$172K
TSLA icon
233
Tesla
TSLA
$1.18T
– –
-2,561
Closed -$679K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,563
Closed -$205K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
– –
-12,521
Closed -$549K
6 7 8 9
10

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BW
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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.