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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$883M
$25.7M 1.54%
696,845
+42,479
+6% +$1.9M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$24M 1.44%
107,885
+880
+0.8% +$220K
PYPL icon
28
PayPal
PYPL
$50.1B
$22.9M 1.37%
197,774
+758
+0.4% +$101K
PTGX icon
29
Protagonist Therapeutics
PTGX
$8.64B
$19M 1.14%
801,625
+12,683
+2% +$357K
DOCU
30
DocuSign
DOCU
$9.99B
$17.8M 1.06%
165,855
+2,591
+2% +$297K
AAPL icon
31
Apple
AAPL
$4.8T
$17.4M 1.04%
99,793
+3,578
+4% +$602K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$17.2M 1.03%
75,439
+498
+0.7% +$112K
COIN icon
33
Coinbase
COIN
$42.3B
$16.9M 1.01%
89,120
-500
-0.6% -$97.7K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$16.2M 0.97%
331,316
+55,106
+20% +$2.73M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 0.97%
207,447
-23,781
-10% -$1.89M
RH icon
36
RH
RH
$3.48B
$15.9M 0.95%
+48,658
New +$19.5M
NVR icon
37
NVR
NVR
$17.4B
$14.8M 0.89%
+3,319
New +$16.9M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.05M 0.48%
20
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.01M 0.42%
146,037
+3,314
+2% +$161K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$6.17M 0.37%
44,400
-540
-1% -$73.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$3.85M 0.23%
9,277
+1,095
+13% +$448K
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$3.21M 0.19%
18,138
+59
+0.3% +$10K
IDXX icon
43
Idexx Laboratories
IDXX
$44.5B
$3.06M 0.18%
5,586
-157
-3% -$82.6K
MYFW icon
44
First Western Financial
MYFW
$322M
$2.96M 0.18%
94,822
-8,161
-8% -$265K
V icon
45
Visa
V
$686B
$2.89M 0.17%
13,038
+72
+0.6% +$15.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.86M 0.17%
6,325
+913
+17% +$406K
QQQ icon
47
Invesco QQQ Trust
QQQ
$463B
$2.83M 0.17%
7,814
+4,367
+127% +$1.55M
JPM icon
48
JPMorgan Chase
JPM
$901B
$2.62M 0.16%
19,181
+1,246
+7% +$184K
ADI icon
49
Analog Devices
ADI
$181B
$2.49M 0.15%
15,057
-6,400
-30% -$1.04M
PG icon
50
Procter & Gamble
PG
$347B
$2.35M 0.14%
15,365
-373
-2% -$58.4K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.