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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
+17.22%
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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
-$67.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
EBAY icon
eBay
EBAY
+$14.5M
3
CRM icon
Salesforce
CRM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$9.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.7M
2
IDTI
Integrated Device Technology I
IDTI
+$39.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$16.3M 1.53%
689,482
-16,075
-2% -$370K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 1.37%
276,056
+29,254
+12% +$1.53M
AMZN icon
28
Amazon
AMZN
$2.44T
$12.9M 1.21%
144,980
+5,460
+4% +$454K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$11.8M 1.11%
70,731
-1,044
-1% -$166K
ADBE icon
30
Adobe
ADBE
$105B
$11.6M 1.09%
43,671
+41,074
+1,582% +$10.4M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.6M 1.09%
80,156
+49,359
+160% +$6.89M
CRM icon
32
Salesforce
CRM
$154B
$10.9M 1.03%
+68,881
New +$10.7M
MPLX icon
33
MPLX
MPLX
$58.6B
$6.03M 0.57%
183,176
-13,329
-7% -$448K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$5.07M 0.48%
174,303
-1,379
-0.8% -$38.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.82M 0.45%
118,009
+75,780
+179% +$3.03M
ET icon
36
Energy Transfer Partners
ET
$69.5B
$4.42M 0.42%
287,639
– –
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$3.18M 0.3%
15,126
-66
-0.4% -$12.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 0.3%
40,853
+25,463
+165% +$1.96M
AAPL icon
39
Apple
AAPL
$4.97T
$2.66M 0.25%
56,012
+4,668
+9% +$198K
INTC icon
40
Intel
INTC
$413B
$2.44M 0.23%
45,338
-822,946
-95% -$41.7M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.23%
8
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.39M 0.22%
17,094
-96
-0.6% -$12.9K
ADI icon
43
Analog Devices
ADI
$172B
$2.38M 0.22%
22,645
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$2.18M 0.2%
88,895
-4,000
-4% -$94.5K
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$1.69M 0.16%
7,542
-430
-5% -$88.8K
XOM icon
46
ExxonMobil
XOM
$650B
$1.68M 0.16%
20,754
-895
-4% -$68.2K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.62M 0.15%
14,839
-750
-5% -$74.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.34M 0.13%
5,150
+1,250
+32% +$312K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.33M 0.12%
13,127
-793
-6% -$81.7K
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$1.27M 0.12%
9,866
-257,596
-96% -$34.2M
1
2
3 4 5

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GWM
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KFA
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BW
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BBA
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Obermeyer Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Obermeyer Wealth Partners held 118 positions worth $1.06B, up 7.7% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $67.6M in Q1 2019, closing 5 positions and reducing 57 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $19.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in NVIDIA worth $34.4M.

  • Obermeyer Wealth Partners's largest Q1 2019 buy was NVIDIA: 7,667,080 shares worth $34.4M.
  • Obermeyer Wealth Partners added most to eBay in Q1 2019, an estimated $14.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2019 reduction was Intel, cutting an estimated $41.7M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $19.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Obermeyer Wealth Partners opened 8 new positions and closed 5 in Q1 2019.
  • Obermeyer Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $1.06B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.