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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
+9.34%
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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$24.6M 1.86%
201,600
-41,211
-17% -$5.03M
INMD icon
27
InMode
INMD
$871M
$23.9M 1.81%
670,482
-54,745
-8% -$1.9M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$18M 1.36%
1,234,350
-36,010
-3% -$528K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.3M 1.23%
343,004
+31,966
+10% +$1.51M
NVR icon
30
NVR
NVR
$17.1B
$15.9M 1.2%
3,448
+59
+2% +$259K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.9M 1.2%
83,187
+3,454
+4% +$666K
AAPL icon
32
Apple
AAPL
$4.97T
$14.1M 1.07%
108,803
-1,432
-1% -$205K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.85%
24
– –
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$10.6M 0.8%
88,068
-17,279
-16% -$2.03M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.79%
138,165
-22,959
-14% -$1.72M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.43M 0.56%
+65,168
New +$7.39M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.84M 0.52%
163,011
+5,164
+3% +$209K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.4M 0.41%
14,119
+7,030
+99% +$2.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$3.98M 0.3%
45,161
+701
+2% +$66.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$3.12M 0.24%
11,714
+3,682
+46% +$1.02M
KO icon
41
Coca-Cola
KO
$383B
$3.07M 0.23%
48,258
+2,949
+7% +$178K
PG icon
42
Procter & Gamble
PG
$340B
$2.87M 0.22%
18,906
+613
+3% +$85.9K
PFE icon
43
Pfizer
PFE
$143B
$2.61M 0.2%
50,906
+4,433
+10% +$213K
XOM icon
44
ExxonMobil
XOM
$650B
$2.54M 0.19%
23,067
-3,614
-14% -$387K
JPM icon
45
JPMorgan Chase
JPM
$916B
$2.51M 0.19%
18,721
+1,528
+9% +$194K
V icon
46
Visa
V
$677B
$2.5M 0.19%
12,040
-328
-3% -$66.1K
ADI icon
47
Analog Devices
ADI
$172B
$2.44M 0.18%
14,882
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$2.24M 0.17%
5,496
-65
-1% -$25.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$2.19M 0.17%
5,708
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$2.15M 0.16%
10,802
– –
1
2
3 4 5

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GWM
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BW
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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

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

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.