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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$36M 1.93%
107,005
-318
-0.3% -$106K
BFAM icon
27
Bright Horizons
BFAM
$4.08B
$34.9M 1.87%
276,986
+7,462
+3% +$1.04M
SYK icon
28
Stryker
SYK
$122B
$27.5M 1.48%
103,013
+10,026
+11% +$2.63M
PTGX icon
29
Protagonist Therapeutics
PTGX
$8.64B
$27M 1.45%
788,942
+12,253
+2% +$387K
DOCU
30
DocuSign
DOCU
$9.99B
$24.9M 1.33%
163,264
+3,891
+2% +$887K
COIN icon
31
Coinbase
COIN
$42.3B
$22.6M 1.21%
+89,620
New +$26.1M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 1.01%
231,228
+5,505
+2% +$450K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$18.1M 0.97%
74,941
-378
-0.5% -$89.2K
AAPL icon
34
Apple
AAPL
$4.8T
$17.1M 0.92%
96,215
-2,240
-2% -$354K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.8M 0.74%
+276,210
New +$13.9M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.01M 0.48%
20
-5
-20% -$2.16M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.29M 0.39%
142,723
-98
-0.1% -$5.03K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$6.51M 0.35%
44,940
-1,740
-4% -$251K
IDXX icon
39
Idexx Laboratories
IDXX
$44.5B
$3.78M 0.2%
5,743
-128
-2% -$80.4K
ADI icon
40
Analog Devices
ADI
$181B
$3.77M 0.2%
21,457
+40
+0.2% +$7.09K
LOW icon
41
Lowe's Companies
LOW
$115B
$3.74M 0.2%
14,472
+158
+1% +$37.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$3.57M 0.19%
8,182
+478
+6% +$202K
MYFW icon
43
First Western Financial
MYFW
$322M
$3.13M 0.17%
102,983
-6,579
-6% -$197K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$3.09M 0.17%
18,079
-4,960
-22% -$812K
JPM icon
45
JPMorgan Chase
JPM
$901B
$2.84M 0.15%
17,935
+1,245
+7% +$204K
V icon
46
Visa
V
$686B
$2.81M 0.15%
12,966
-3,010
-19% -$646K
PG icon
47
Procter & Gamble
PG
$347B
$2.57M 0.14%
15,738
+389
+3% +$57.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 0.14%
5,412
-365
-6% -$168K
ABT icon
49
Abbott
ABT
$177B
$2.09M 0.11%
14,866
+187
+1% +$23.9K
KO icon
50
Coca-Cola
KO
$353B
$2.05M 0.11%
34,575
-820
-2% -$45.7K
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.