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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$21.7M 1.61%
489,734
+13,088
+3% +$584K
PEP icon
27
PepsiCo
PEP
$187B
$19.1M 1.42%
112,725
+2,760
+3% +$501K
ORCL icon
28
Oracle
ORCL
$364B
$18.1M 1.35%
171,254
+4,990
+3% +$578K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$16.7M 1.24%
78,437
+1,872
+2% +$414K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16M 1.19%
338,073
-742
-0.2% -$35.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 0.75%
19
-1
-5% -$539K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$9.98M 0.74%
229,460
-13,570
-6% -$608K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.81M 0.65%
117,208
-3,123
-3% -$236K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.31M 0.47%
144,440
+2,397
+2% +$110K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.85M 0.43%
13,675
+510
+4% +$227K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$5.69M 0.42%
15,872
+4,116
+35% +$1.53M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$4.37M 0.33%
33,410
-356
-1% -$46.1K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.69M 0.2%
18,571
+45
+0.2% +$6.75K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.67M 0.2%
26,622
-109
-0.4% -$10.9K
V icon
40
Visa
V
$682B
$2.6M 0.19%
11,311
+717
+7% +$172K
LOW icon
41
Lowe's Companies
LOW
$117B
$2.17M 0.16%
10,455
+296
+3% +$66.6K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$2.06M 0.15%
10,504
– –
PG icon
43
Procter & Gamble
PG
$349B
$2.03M 0.15%
13,890
+452
+3% +$69K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.97M 0.15%
4,597
+134
+3% +$59.9K
ADI icon
45
Analog Devices
ADI
$183B
$1.92M 0.14%
10,938
-3,725
-25% -$687K
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$1.91M 0.14%
4,373
-105
-2% -$52.4K
KO icon
47
Coca-Cola
KO
$351B
$1.87M 0.14%
33,357
+826
+3% +$49.5K
VICI icon
48
VICI Properties
VICI
$29.6B
$1.85M 0.14%
63,412
-541
-0.8% -$16.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$1.75M 0.13%
16,965
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.69M 0.13%
9,872
-879
-8% -$157K
1
2
3 4 5

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MMLI
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MIAS
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Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.