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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$39.6B
$228K 0.01%
3,637
– –
CLF icon
227
Cleveland-Cliffs
CLF
$6.91B
$227K 0.01%
10,000
– –
GWW icon
228
W.W. Grainger
GWW
$65.5B
$223K 0.01%
+219
New +$204K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$221K 0.01%
+2,400
New +$214K
ICE icon
230
Intercontinental Exchange
ICE
$86.1B
$217K 0.01%
+1,579
New +$210K
QSR icon
231
Restaurant Brands International
QSR
$25.8B
$216K 0.01%
2,713
– –
SJM icon
232
J.M. Smucker
SJM
$13.2B
$214K 0.01%
1,700
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$214K 0.01%
+1,170
New +$206K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.01%
8,630
– –
MO icon
235
Altria Group
MO
$125B
$212K 0.01%
4,863
-539
-10% -$22.3K
RACE icon
236
Ferrari
RACE
$68.4B
$211K 0.01%
485
-350
-42% -$136K
MRSH
237
Marsh
MRSH
$90.8B
$211K 0.01%
+1,024
New +$204K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$210K 0.01%
3,100
– –
USB icon
239
US Bancorp
USB
$99.6B
$210K 0.01%
4,700
-451
-9% -$19K
AMD icon
240
Advanced Micro Devices
AMD
$747B
$209K 0.01%
+1,160
New +$203K
TSLA icon
241
Tesla
TSLA
$1.21T
$209K 0.01%
1,187
+104
+10% +$20.3K
GM icon
242
General Motors
GM
$81.6B
$208K 0.01%
+4,595
New +$178K
BP icon
243
BP
BP
$107B
$207K 0.01%
+5,493
New +$197K
LHX icon
244
L3Harris
LHX
$56.7B
$206K 0.01%
969
-1,384
-59% -$291K
PEG icon
245
Public Service Enterprise Group
PEG
$39.6B
$205K 0.01%
+3,075
New +$188K
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.98B
$205K 0.01%
172
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$201K 0.01%
+165
New +$198K
OGCP
248
Empire State Realty Series 60
OGCP
$1.51B
$109K 0.01%
10,738
– –
JPC icon
249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$78.9K ﹤0.01%
10,977
– –
OPTU
250
Optimum Communications Inc
OPTU
$308M
$47K ﹤0.01%
18,000
– –
7 8 9
10
11

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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.