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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
-13.42%
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
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$19.8M 1.45%
1,306,670
-988,200
-43% -$18.7M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$17.2M 1.26%
106,544
-1,341
-1% -$259K
INMD icon
28
InMode
INMD
$871M
$16.2M 1.19%
724,544
+27,699
+4% +$728K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.2M 1.19%
334,419
+3,103
+0.9% +$151K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.6M 1.07%
77,271
+1,832
+2% +$376K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 1.04%
186,104
-21,343
-10% -$1.64M
AAPL icon
32
Apple
AAPL
$4.97T
$13.8M 1.01%
100,980
+1,187
+1% +$180K
NVR icon
33
NVR
NVR
$17.1B
$13.6M 1%
3,392
+73
+2% +$311K
RH icon
34
RH
RH
$3.33B
$10.3M 0.76%
48,535
-123
-0.3% -$36.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.18M 0.6%
20
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.23M 0.46%
152,792
+6,755
+5% +$300K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$4.85M 0.36%
44,540
+140
+0.3% +$16.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$3.49M 0.26%
10,049
+772
+8% +$291K
BEPC icon
39
Brookfield Renewable
BEPC
$5.86B
$2.69M 0.2%
75,693
+60,265
+391% +$2.23M
V icon
40
Visa
V
$677B
$2.59M 0.19%
13,152
+114
+0.9% +$23.6K
KO icon
41
Coca-Cola
KO
$383B
$2.47M 0.18%
39,318
+4,734
+14% +$300K
PG icon
42
Procter & Gamble
PG
$340B
$2.21M 0.16%
15,366
+1
+0% +$150
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$2.21M 0.16%
7,873
+59
+0.8% +$18.3K
ADI icon
44
Analog Devices
ADI
$172B
$2.2M 0.16%
15,057
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$2.17M 0.16%
19,281
+100
+0.5% +$12.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.15%
5,593
-732
-12% -$300K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$1.96M 0.14%
5,586
– –
XOM icon
48
ExxonMobil
XOM
$650B
$1.93M 0.14%
22,476
+2,527
+13% +$228K
PFE icon
49
Pfizer
PFE
$143B
$1.91M 0.14%
36,347
+1,837
+5% +$93.6K
ABBV icon
50
AbbVie
ABBV
$465B
$1.83M 0.13%
11,919
+677
+6% +$103K
1
2
3 4 5

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GWM
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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.