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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
+9.29%
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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
-$36.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
4
ADBE icon
Adobe
ADBE
+$899K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$26.6M
2
CBRE icon
CBRE Group
CBRE
+$18.8M
3
CTRA
Coterra Energy
CTRA
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$23.3M 2.06%
209,895
+4,508
+2% +$452K
AMZN icon
27
Amazon
AMZN
$2.44T
$21.6M 1.91%
233,780
+9,780
+4% +$866K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$21.2M 1.88%
103,322
+1,111
+1% +$215K
CRM icon
29
Salesforce
CRM
$154B
$20.7M 1.83%
127,265
+5,275
+4% +$827K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.4M 1.62%
342,228
+58,123
+20% +$3.12M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.6M 1.12%
77,070
-362
-0.5% -$56.7K
T icon
32
AT&T
T
$164B
$10.1M 0.89%
341,327
-7,792
-2% -$225K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.71M 0.51%
17
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.9M 0.43%
111,291
-1,148
-1% -$49K
AAPL icon
35
Apple
AAPL
$4.97T
$4.82M 0.43%
65,676
+2,952
+5% +$190K
STZ icon
36
Constellation Brands
STZ
$22.5B
$4.64M 0.41%
24,472
-141,057
-85% -$26.6M
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$3.73M 0.33%
132,400
-1,615
-1% -$43.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 0.31%
41,665
+174
+0.4% +$14K
MPLX icon
39
MPLX
MPLX
$58.6B
$2.78M 0.25%
109,144
-2,419
-2% -$61.6K
CBRE icon
40
CBRE Group
CBRE
$43.3B
$2.61M 0.23%
42,559
-338,643
-89% -$18.8M
ADI icon
41
Analog Devices
ADI
$172B
$2.57M 0.23%
21,645
-1,030
-5% -$116K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.49M 0.22%
17,053
-167
-1% -$22.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$2.45M 0.22%
38,200
+26,687
+232% +$1.53M
ET icon
44
Energy Transfer Partners
ET
$69.5B
$2.25M 0.2%
175,061
-14,979
-8% -$185K
INTC icon
45
Intel
INTC
$413B
$2.01M 0.18%
33,565
-280
-0.8% -$15.7K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.9M 0.17%
13,624
-18
-0.1% -$2.31K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.84M 0.16%
15,370
-14
-0.1% -$1.6K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$1.84M 0.16%
7,037
-55
-0.8% -$14.5K
KO icon
49
Coca-Cola
KO
$383B
$1.53M 0.14%
27,684
-383
-1% -$20.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.52M 0.13%
5,150
– –
1
2
3 4 5

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GWM
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Obermeyer Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.

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.

Against the trend, Obermeyer Wealth Partners opened a new position in Equinix worth $28M.

  • Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
  • Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
  • Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.