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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$889M
$21.1M 1.71%
725,227
+683
+0.1% +$21.2K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$15.4M 1.25%
1,270,360
-36,310
-3% -$574K
AAPL icon
28
Apple
AAPL
$4.9T
$15.2M 1.23%
110,235
+9,255
+9% +$1.45M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.7M 1.19%
311,038
-23,381
-7% -$1.13M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 1.16%
79,733
+2,462
+3% +$491K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$14.3M 1.16%
105,347
-1,197
-1% -$194K
NVR icon
32
NVR
NVR
$17.5B
$13.5M 1.1%
3,389
-3
-0.1% -$12.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 1.02%
38,268
+28,219
+281% +$10.3M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 0.97%
161,124
-24,980
-13% -$1.9M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.76M 0.79%
24
+4
+20% +$1.71M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 0.47%
157,847
+5,055
+3% +$206K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.25M 0.34%
44,460
-80
-0.2% -$8.87K
KO icon
38
Coca-Cola
KO
$351B
$2.54M 0.21%
45,309
+5,991
+15% +$372K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 0.21%
7,089
+1,496
+27% +$594K
BEPC icon
40
Brookfield Renewable
BEPC
$6.18B
$2.52M 0.2%
76,996
+1,303
+2% +$50.1K
XOM icon
41
ExxonMobil
XOM
$611B
$2.33M 0.19%
26,681
+4,205
+19% +$384K
PG icon
42
Procter & Gamble
PG
$349B
$2.31M 0.19%
18,293
+2,927
+19% +$416K
V icon
43
Visa
V
$682B
$2.2M 0.18%
12,368
-784
-6% -$160K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$2.15M 0.17%
8,032
+159
+2% +$48K
ADI icon
45
Analog Devices
ADI
$183B
$2.07M 0.17%
14,882
-175
-1% -$27.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.17%
5,708
+1,755
+44% +$701K
PFE icon
47
Pfizer
PFE
$143B
$2.03M 0.16%
46,473
+10,126
+28% +$492K
LOW icon
48
Lowe's Companies
LOW
$117B
$2.03M 0.16%
10,802
+3,680
+52% +$717K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.81M 0.15%
5,561
-25
-0.4% -$9.18K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.8M 0.15%
17,193
-2,088
-11% -$240K
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.