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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
+6.31%
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
$1.11B
AUM Growth
+$47.4M
Cap. Flow
-$8.56M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.7M
2
CRM icon
Salesforce
CRM
+$8.96M
3
ADBE icon
Adobe
ADBE
+$8.85M
4
AMZN icon
Amazon
AMZN
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
CELG
Celgene Corp
CELG
+$3.61M
4
TER icon
Teradyne
TER
+$3.25M
5
MA icon
Mastercard
MA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$21.2M 1.91%
+217,166
New +$19.7M
CBRE icon
27
CBRE Group
CBRE
$43.3B
$21.1M 1.9%
412,025
-361,881
-47% -$18M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$21.1M 1.9%
109,445
+38,714
+55% +$7.07M
CELG
29
DELISTED
Celgene Corp
CELG
$19.4M 1.75%
210,322
-38,047
-15% -$3.61M
CRM icon
30
Salesforce
CRM
$154B
$19.1M 1.72%
126,042
+57,161
+83% +$8.96M
T icon
31
AT&T
T
$164B
$17.2M 1.55%
681,133
-8,349
-1% -$200K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 1.35%
281,639
+5,583
+2% +$295K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.1M 1.09%
80,848
+692
+0.9% +$102K
MPLX icon
34
MPLX
MPLX
$58.6B
$5.41M 0.49%
168,042
-15,134
-8% -$482K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.94M 0.44%
118,387
+378
+0.3% +$15.6K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$4.84M 0.44%
167,662
-6,641
-4% -$191K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$3.46M 0.31%
15,126
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.3%
43,006
+2,153
+5% +$167K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$3.24M 0.29%
230,040
-57,599
-20% -$853K
AAPL icon
40
Apple
AAPL
$4.97T
$2.7M 0.24%
54,524
-1,488
-3% -$72.5K
ADI icon
41
Analog Devices
ADI
$172B
$2.56M 0.23%
22,645
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.23%
8
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.29M 0.21%
16,469
-625
-4% -$86.5K
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$2.15M 0.19%
88,197
-698
-0.8% -$16.7K
INTC icon
45
Intel
INTC
$413B
$2.06M 0.19%
43,053
-2,285
-5% -$113K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$1.99M 0.18%
7,242
-300
-4% -$73.9K
XOM icon
47
ExxonMobil
XOM
$650B
$1.6M 0.14%
20,933
+179
+0.9% +$13.9K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.5M 0.13%
13,416
+289
+2% +$31.9K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.5M 0.13%
14,839
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.39M 0.12%
5,150
– –
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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SCM
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Obermeyer Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Obermeyer Wealth Partners held 120 positions worth $1.11B, up 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2019 filing shows 7 new, 22 increased, 50 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 217,166 shares worth $21.2M. The largest sale was CBRE Group, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Obermeyer Wealth Partners's largest Q2 2019 buy was Hilton Worldwide: 217,166 shares worth $21.2M.
  • Obermeyer Wealth Partners added most to Salesforce in Q2 2019, an estimated $8.96M increase.
  • Obermeyer Wealth Partners's biggest Q2 2019 reduction was CBRE Group, cutting an estimated $18M.
  • Obermeyer Wealth Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $628K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2019.
  • Obermeyer Wealth Partners opened 7 new positions and closed 4 in Q2 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.11B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.