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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
+7.47%
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
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$238K 0.01%
3,273
– –
LHX icon
227
L3Harris
LHX
$55.4B
$238K 0.01%
999
+30
+3% +$6.93K
TRV icon
228
Travelers Companies
TRV
$81.1B
$237K 0.01%
1,013
– –
UBER icon
229
Uber
UBER
$145B
$232K 0.01%
3,092
+17
+0.6% +$1.2K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.01%
1,170
– –
SG icon
231
Sweetgreen
SG
$756M
$231K 0.01%
+6,529
New +$198K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$231K 0.01%
8,954
+324
+4% +$8.04K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$12.8B
$229K 0.01%
+2,257
New +$221K
MRSH
234
Marsh
MRSH
$94.3B
$228K 0.01%
1,024
– –
RACE icon
235
Ferrari
RACE
$67.8B
$228K 0.01%
+485
New +$217K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$227K 0.01%
8,732
+708
+9% +$17.8K
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$224K 0.01%
3,748
+111
+3% +$6.77K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.93B
$219K 0.01%
172
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$28.3B
$216K 0.01%
+3,761
New +$208K
LPX icon
240
Louisiana-Pacific
LPX
$5.14B
$215K 0.01%
+2,000
New +$189K
MS icon
241
Morgan Stanley
MS
$319B
$214K 0.01%
+2,057
New +$207K
WHR icon
242
Whirlpool
WHR
$2.49B
$214K 0.01%
+2,000
New +$201K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.01%
+1,500
New +$203K
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$212K 0.01%
+165
New +$202K
IAU icon
245
iShares Gold Trust
IAU
$62.8B
$210K 0.01%
+4,232
New +$198K
USB icon
246
US Bancorp
USB
$97.9B
$208K 0.01%
+4,547
New +$199K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.01%
+2,133
New +$196K
SJM icon
248
J.M. Smucker
SJM
$13.5B
$206K 0.01%
+1,700
New +$200K
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$202K 0.01%
+412
New +$192K
IOO icon
250
iShares Global 100 ETF
IOO
$8.62B
$202K 0.01%
+2,033
New +$196K
7 8 9
10
11

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.