OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InMode
INMD
$944M
| $25.7M | 1.54% |
696,845
+42,479
| +6% | +$1.57M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.44% |
107,885
+880
| +0.8% | +$196K |
|
28
PayPal
PYPL
$67.1B
| $22.9M | 1.37% |
197,774
+758
| +0.4% | +$87.7K |
|
29
Protagonist Therapeutics
PTGX
$3.67B
| $19M | 1.14% |
801,625
+12,683
| +2% | +$300K |
|
30
DocuSign
DOCU
$15.5B
| $17.8M | 1.06% |
165,855
+2,591
| +2% | +$278K |
|
31
Apple
AAPL
$3.45T
| $17.4M | 1.04% |
99,793
+3,578
| +4% | +$625K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.03% |
75,439
+498
| +0.7% | +$113K |
|
33
Coinbase
COIN
$78.2B
| $16.9M | 1.01% |
89,120
-500
| -0.6% | -$94.9K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.2M | 0.97% |
331,316
+55,106
| +20% | +$2.7M |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 0.97% |
207,447
-23,781
| -10% | -$1.86M |
|
|
36
RH
RH
$4.23B
| $15.9M | 0.95% |
+48,658
| New | +$15.9M |
|
|
37
NVR
NVR
$22.4B
| $14.8M | 0.89% |
+3,319
| New | +$14.8M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.05M | 0.48% |
20
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.01M | 0.42% |
146,037
+3,314
| +2% | +$159K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.37% |
2,220
-27
| -1% | -$75.1K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.23% |
9,277
+1,095
| +13% | +$455K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.19% |
18,138
+59
| +0.3% | +$10.5K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $3.06M | 0.18% |
5,586
-157
| -3% | -$85.9K |
|
44
First Western Financial
MYFW
$227M
| $2.96M | 0.18% |
94,822
-8,161
| -8% | -$255K |
|
45
Visa
V
$683B
| $2.89M | 0.17% |
13,038
+72
| +0.6% | +$16K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.17% |
6,325
+913
| +17% | +$412K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.17% |
7,814
+4,367
| +127% | +$1.58M |
|
48
JPMorgan Chase
JPM
$829B
| $2.62M | 0.16% |
19,181
+1,246
| +7% | +$170K |
|
49
Analog Devices
ADI
$124B
| $2.49M | 0.15% |
15,057
-6,400
| -30% | -$1.06M |
|
50
Procter & Gamble
PG
$368B
| $2.35M | 0.14% |
15,365
-373
| -2% | -$57K |
|