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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$68.6B
– –
-4,595
Closed -$208K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-10,977
Closed -$78.9K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,022
Closed -$605K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-22,678
Closed -$250K
NXPI icon
255
NXP Semiconductors
NXPI
$67.3B
– –
-5,242
Closed -$1.3M
PAYX icon
256
Paychex
PAYX
$40.7B
– –
-10,808
Closed -$1.33M
PEG icon
257
Public Service Enterprise Group
PEG
$39.2B
– –
-3,075
Closed -$205K
QSR icon
258
Restaurant Brands International
QSR
$26B
– –
-2,713
Closed -$216K
RACE icon
259
Ferrari
RACE
$66.3B
– –
-485
Closed -$211K
SJM icon
260
J.M. Smucker
SJM
$12B
– –
-1,700
Closed -$214K
USB icon
261
US Bancorp
USB
$98.4B
– –
-4,700
Closed -$210K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,005
Closed -$242K
WFC.PRL icon
263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-165
Closed -$201K
WMB icon
264
Williams Companies
WMB
$89.7B
– –
-7,029
Closed -$274K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,400
Closed -$221K
7 8 9 10
11

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

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

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.