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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$200K 0.01%
+2,000
New +$187K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19B
$200K 0.01%
3,463
-877
-20% -$49.1K
NN icon
253
NextNav
NN
$1.79B
$170K 0.01%
22,700
+20,065
+761% +$155K
CLF icon
254
Cleveland-Cliffs
CLF
$6.49B
$128K 0.01%
10,000
– –
OGCP
255
Empire State Realty Series 60
OGCP
$1.52B
$118K 0.01%
10,738
– –
OPTU
256
Optimum Communications Inc
OPTU
$298M
$44.3K ﹤0.01%
18,000
– –
ETH
257
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$28.2K ﹤0.01%
+1,155
New +$28.9K
PAVM icon
258
PAVmed
PAVM
$36.5M
$26.4K ﹤0.01%
+717
New +$22K
NN icon
259
CALL
NextNav
NN
$1.79B
$5.4K ﹤0.01%
12,000
-15,000
-56% -$116K
AMD icon
260
Advanced Micro Devices
AMD
$700B
– –
-2,177
Closed -$353K
AMT icon
261
American Tower
AMT
$83.5B
– –
-1,149
Closed -$223K
AVDL
262
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-204,105
Closed -$2.87M
AVTR icon
263
Avantor
AVTR
$9.73B
– –
-10,053
Closed -$213K
BA icon
264
Boeing
BA
$169B
– –
-1,204
Closed -$219K
BALL icon
265
Ball Corp
BALL
$17.5B
– –
-3,538
Closed -$212K
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-6,000
Closed -$248K
BP icon
267
BP
BP
$112B
– –
-6,433
Closed -$232K
HERD icon
268
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
– –
-8,352
Closed -$310K
IRM icon
269
Iron Mountain
IRM
$35.9B
– –
-24,069
Closed -$2.16M
NGG icon
270
National Grid
NGG
$79.3B
– –
-5,306
Closed -$284K
PID icon
271
Invesco International Dividend Achievers ETF
PID
$936M
– –
-13,886
Closed -$249K
PTGX icon
272
Protagonist Therapeutics
PTGX
$8.55B
– –
-12,242
Closed -$424K
TMUS icon
273
T-Mobile US
TMUS
$195B
– –
-4,454
Closed -$785K
ULTA icon
274
Ulta Beauty
ULTA
$21.8B
– –
-855
Closed -$330K
7 8 9 10
11

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TMC
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GWM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.