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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$27.1M 2.02%
+290,503
New +$26.1M
CVX icon
27
Chevron
CVX
$388B
$22.6M 1.69%
138,344
+133,921
+3,028% +$22.5M
INMD icon
28
InMode
INMD
$872M
$21.5M 1.6%
669,792
-690
-0.1% -$23.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$19M 1.42%
88,782
+714
+0.8% +$122K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 1.3%
85,074
+1,887
+2% +$378K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.2M 1.21%
338,253
-4,751
-1% -$227K
AAPL icon
32
Apple
AAPL
$4.89T
$15.5M 1.16%
93,868
-14,935
-14% -$2.2M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5M 0.86%
92,359
+27,191
+42% +$3.26M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.31M 0.69%
20
-4
-17% -$1.87M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.26M 0.69%
120,923
-17,242
-12% -$1.31M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.04M 0.6%
177,304
+14,293
+9% +$637K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$6.89M 0.51%
241,900
-992,450
-80% -$21.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.78M 0.43%
13,142
-977
-7% -$390K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 0.28%
35,326
-9,835
-22% -$944K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.28%
10,385
-1,329
-11% -$392K
ADI icon
41
Analog Devices
ADI
$181B
$2.93M 0.22%
14,854
-28
-0.2% -$5.02K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.71M 0.2%
+27,295
New +$2.71M
V icon
43
Visa
V
$677B
$2.59M 0.19%
10,517
-1,523
-13% -$339K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.52M 0.19%
19,302
+581
+3% +$79.6K
BEPC icon
45
Brookfield Renewable
BEPC
$6.12B
$2.45M 0.18%
70,206
-4,069
-5% -$123K
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$2.33M 0.17%
4,662
-834
-15% -$399K
VICI icon
47
VICI Properties
VICI
$29.4B
$2.06M 0.15%
63,103
+3,453
+6% +$114K
LOW icon
48
Lowe's Companies
LOW
$116B
$2.06M 0.15%
10,283
-519
-5% -$105K
KO icon
49
Coca-Cola
KO
$354B
$2.02M 0.15%
32,623
-15,635
-32% -$947K
PG icon
50
Procter & Gamble
PG
$343B
$2.02M 0.15%
13,598
-5,308
-28% -$759K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.