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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
+9.7%
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
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$21.2M 1.53%
134,868
-3,476
-3% -$557K
PEP icon
27
PepsiCo
PEP
$196B
$20.4M 1.46%
109,965
+102,210
+1,318% +$19.1M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$19.8M 1.42%
+476,646
New +$18.9M
ORCL icon
29
Oracle
ORCL
$339B
$19.8M 1.42%
166,264
+161,667
+3,517% +$16.7M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.9M 1.21%
76,565
-8,509
-10% -$1.77M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.2M 1.16%
338,815
+562
+0.2% +$26.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.74%
20
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$10.3M 0.74%
243,030
+1,130
+0.5% +$37.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 0.65%
120,331
-592
-0.5% -$45K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.56M 0.47%
142,043
-35,261
-20% -$1.62M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.84M 0.42%
13,165
+23
+0.2% +$9.65K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$4.34M 0.31%
11,756
+1,371
+13% +$462K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$4.04M 0.29%
33,766
-1,560
-4% -$180K
ADI icon
39
Analog Devices
ADI
$172B
$2.86M 0.21%
14,663
-191
-1% -$35.4K
JPM icon
40
JPMorgan Chase
JPM
$916B
$2.69M 0.19%
18,526
-776
-4% -$107K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.67M 0.19%
26,731
-564
-2% -$56K
V icon
42
Visa
V
$677B
$2.52M 0.18%
10,594
+77
+0.7% +$17.6K
LOW icon
43
Lowe's Companies
LOW
$121B
$2.29M 0.16%
10,159
-124
-1% -$25.8K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$2.25M 0.16%
4,478
-184
-4% -$88.2K
BEPC icon
45
Brookfield Renewable
BEPC
$5.86B
$2.15M 0.15%
68,356
-1,850
-3% -$62.4K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.13M 0.15%
10,504
– –
PG icon
47
Procter & Gamble
PG
$340B
$2.04M 0.15%
13,438
-160
-1% -$24.1K
VICI icon
48
VICI Properties
VICI
$29.9B
$2.01M 0.14%
63,953
+850
+1% +$27.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.99M 0.14%
4,463
-385
-8% -$162K
KO icon
50
Coca-Cola
KO
$383B
$1.96M 0.14%
32,531
-92
-0.3% -$5.72K
1
2
3 4 5

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GWM
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KFA
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BW
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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.