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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.6B
$35.1M 2.33%
437,245
+5,654
+1% +$448K
NKE icon
27
Nike
NKE
$61.9B
$29.8M 1.98%
210,696
-802
-0.4% -$106K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$28.7M 1.91%
105,227
-1,665
-2% -$456K
BAC icon
29
Bank of America
BAC
$435B
$27.9M 1.85%
920,277
-1,036
-0.1% -$27.8K
EBAY icon
30
eBay
EBAY
$48.6B
$23.7M 1.57%
471,958
-1,476
-0.3% -$75.4K
SYK icon
31
Stryker
SYK
$127B
$21.7M 1.44%
88,432
+500
+0.6% +$113K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.5M 1.29%
781,913
-28,934
-4% -$723K
DOCU
33
DocuSign
DOCU
$9.63B
$16.9M 1.12%
76,051
+51
+0.1% +$11.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 1.02%
78,779
-1,024
-1% -$187K
JD icon
35
JD.com
JD
$40.8B
$14.7M 0.97%
166,741
-983
-0.6% -$82.1K
TECH icon
36
Bio-Techne
TECH
$11.2B
$12.7M 0.85%
160,432
+2,536
+2% +$184K
AAPL icon
37
Apple
AAPL
$4.89T
$12.4M 0.82%
93,270
+5,361
+6% +$645K
BABA icon
38
Alibaba
BABA
$269B
$10.2M 0.68%
43,897
-35
-0.1% -$9.72K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.35M 0.55%
24
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.71M 0.45%
142,120
-1,682
-1% -$74K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$3.08M 0.2%
6,151
-127
-2% -$56.8K
ADI icon
42
Analog Devices
ADI
$181B
$3.06M 0.2%
20,733
-219
-1% -$29K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 0.18%
31,580
+920
+3% +$77.4K
V icon
44
Visa
V
$677B
$2.72M 0.18%
12,433
-83
-0.7% -$17K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.7M 0.18%
17,145
-302
-2% -$44.6K
LOW icon
46
Lowe's Companies
LOW
$116B
$2.27M 0.15%
14,111
-313
-2% -$50.8K
MYFW icon
47
First Western Financial
MYFW
$311M
$1.81M 0.12%
92,551
+36,522
+65% +$594K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.76M 0.12%
89,965
-18,781
-17% -$350K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.12%
5,125
-450
-8% -$147K
KO icon
50
Coca-Cola
KO
$354B
$1.71M 0.11%
31,157
-78
-0.2% -$4.03K
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.