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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 1.31%
447,776
-40,072
-8% -$2.04M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$22.9M 1.31%
156,816
-8,522
-5% -$1.27M
TXN icon
28
Texas Instruments
TXN
$258B
$22.9M 1.31%
117,505
+116,087
+8,187% +$21.4M
MRK icon
29
Merck
MRK
$315B
$22.7M 1.3%
183,691
-625
-0.3% -$80.5K
CME icon
30
CME Group
CME
$88.5B
$22.7M 1.3%
115,511
+1,319
+1% +$273K
ABT icon
31
Abbott
ABT
$175B
$22.5M 1.29%
216,440
+192,356
+799% +$20.4M
CMCSA icon
32
Comcast
CMCSA
$85B
$21.1M 1.21%
537,913
-1,557
-0.3% -$60.9K
CVX icon
33
Chevron
CVX
$373B
$19.7M 1.13%
126,205
-1,679
-1% -$268K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$18.9M 1.09%
153,300
-36,940
-19% -$3.73M
XOM icon
35
ExxonMobil
XOM
$611B
$17.5M 1%
152,312
-14,695
-9% -$1.71M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$16.4M 0.94%
34,262
+409
+1% +$184K
NVO
37
Novo Nordisk
NVO
$223B
$15.5M 0.89%
108,678
+88,976
+452% +$11.8M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.2M 0.81%
295,876
-20,230
-6% -$971K
LLY icon
39
Eli Lilly
LLY
$1.05T
$13.5M 0.77%
14,903
+14,107
+1,772% +$11.3M
DE icon
40
Deere & Co
DE
$161B
$11.8M 0.68%
31,537
+29,782
+1,697% +$11.6M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.87M 0.45%
101,856
-5,263
-5% -$405K
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$7.55M 0.43%
151,004
+93,915
+165% +$4.69M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.33M 0.42%
148,333
-1,119
-0.7% -$55.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.03M 0.4%
12,925
+290
+2% +$152K
JPM icon
45
JPMorgan Chase
JPM
$907B
$6.9M 0.4%
34,120
+1,147
+3% +$224K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$6.57M 0.38%
36,051
+2,078
+6% +$350K
V icon
47
Visa
V
$682B
$5.25M 0.3%
19,999
+250
+1% +$68.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.7M 0.27%
19
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$4.33M 0.25%
19,623
+169
+0.9% +$38.6K
ETN icon
50
Eaton
ETN
$155B
$3.35M 0.19%
10,685
+147
+1% +$47.5K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.