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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$21.3M 1.45%
89,758
+11,321
+14% +$2.5M
WMB icon
27
Williams Companies
WMB
$90.7B
$19.5M 1.33%
558,507
-528,746
-49% -$18.6M
CVX icon
28
Chevron
CVX
$378B
$19.4M 1.32%
129,781
-5,401
-4% -$817K
PEP icon
29
PepsiCo
PEP
$185B
$19M 1.29%
111,622
-1,103
-1% -$183K
MRK icon
30
Merck
MRK
$307B
$18.8M 1.28%
172,410
+164,042
+1,960% +$17M
ORCL icon
31
Oracle
ORCL
$350B
$17.9M 1.22%
169,597
-1,657
-1% -$181K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$15.8M 1.08%
326,471
-11,602
-3% -$550K
XOM icon
33
ExxonMobil
XOM
$615B
$15.2M 1.04%
152,324
+138,610
+1,011% +$14.6M
NVDA icon
34
NVIDIA
NVDA
$4.92T
$11M 0.75%
221,990
-7,470
-3% -$346K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.3M 0.7%
19
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$463B
$9.82M 0.67%
23,968
+8,096
+51% +$3.07M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.52M 0.58%
110,082
-7,126
-6% -$540K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.02M 0.48%
146,627
+2,187
+2% +$97.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.19M 0.42%
13,033
-642
-5% -$286K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$4.85M 0.33%
34,713
+1,303
+4% +$175K
JPM icon
41
JPMorgan Chase
JPM
$901B
$3.22M 0.22%
18,958
+387
+2% +$58.6K
V icon
42
Visa
V
$686B
$3.19M 0.22%
12,258
+947
+8% +$233K
IDXX icon
43
Idexx Laboratories
IDXX
$44.5B
$2.43M 0.17%
4,373
– –
LOW icon
44
Lowe's Companies
LOW
$115B
$2.33M 0.16%
10,488
+33
+0.3% +$6.69K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.1B
$2.29M 0.16%
10,504
– –
ADI icon
46
Analog Devices
ADI
$181B
$2.17M 0.15%
10,946
+8
+0.1% +$1.43K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$2.17M 0.15%
4,544
-53
-1% -$23.7K
GLD icon
48
SPDR Gold Trust
GLD
$129B
$2.07M 0.14%
10,820
+948
+10% +$174K
PG icon
49
Procter & Gamble
PG
$347B
$2.02M 0.14%
13,814
-76
-0.5% -$11.3K
VICI icon
50
VICI Properties
VICI
$29.6B
$1.99M 0.14%
62,546
-866
-1% -$25.4K
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.