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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$88.5B
$24.6M 1.45%
+114,192
New +$24M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 1.43%
93,654
+3,896
+4% +$964K
MRK icon
28
Merck
MRK
$315B
$24.3M 1.43%
184,316
+11,906
+7% +$1.47M
ORCL icon
29
Oracle
ORCL
$364B
$23.4M 1.38%
186,631
+17,034
+10% +$1.95M
CMCSA icon
30
Comcast
CMCSA
$85B
$23.4M 1.38%
539,470
+46,720
+9% +$2.02M
ADBE icon
31
Adobe
ADBE
$94.3B
$21.6M 1.27%
42,835
-272
-0.6% -$156K
CVX icon
32
Chevron
CVX
$373B
$20.2M 1.19%
127,884
-1,897
-1% -$286K
XOM icon
33
ExxonMobil
XOM
$611B
$19.4M 1.14%
167,007
+14,683
+10% +$1.54M
PEP icon
34
PepsiCo
PEP
$187B
$19M 1.12%
108,739
-2,883
-3% -$485K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$17.2M 1.01%
190,240
-31,750
-14% -$2.3M
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.3M 0.9%
316,106
-10,365
-3% -$500K
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$15M 0.89%
33,853
+9,885
+41% +$4.24M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.1M 0.71%
19
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.28M 0.49%
107,119
-2,963
-3% -$229K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.5M 0.44%
149,452
+2,825
+2% +$136K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.61M 0.39%
12,635
-398
-3% -$198K
JPM icon
42
JPMorgan Chase
JPM
$907B
$6.6M 0.39%
32,973
+14,015
+74% +$2.53M
V icon
43
Visa
V
$682B
$5.51M 0.32%
19,749
+7,491
+61% +$2.07M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$5.13M 0.3%
33,973
-740
-2% -$106K
LOW icon
45
Lowe's Companies
LOW
$117B
$4.96M 0.29%
19,454
+8,966
+85% +$2.06M
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$4.72M 0.28%
+279,494
New +$4.16M
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$3.34M 0.2%
+60,000
New +$3.2M
ETN icon
48
Eaton
ETN
$155B
$3.3M 0.19%
+10,538
New +$2.88M
ABBV icon
49
AbbVie
ABBV
$450B
$3.29M 0.19%
18,073
+7,613
+73% +$1.31M
OWL icon
50
Blue Owl Capital
OWL
$6.43B
$3.17M 0.19%
+168,212
New +$2.82M
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.