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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
+7.47%
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
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$25.4M 1.36%
88,166
+78,496
+812% +$21.5M
CME icon
27
CME Group
CME
$96.1B
$25.3M 1.35%
114,659
-852
-0.7% -$176K
SAP icon
28
SAP
SAP
$209B
$24.9M 1.33%
+108,619
New +$23.1M
PG icon
29
Procter & Gamble
PG
$335B
$24.2M 1.3%
139,935
-4,636
-3% -$787K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$24.2M 1.29%
149,062
-7,754
-5% -$1.24M
LMT icon
31
Lockheed Martin
LMT
$132B
$24M 1.29%
41,103
-31,897
-44% -$17.1M
TXN icon
32
Texas Instruments
TXN
$255B
$23.6M 1.26%
114,285
-3,220
-3% -$647K
CMCSA icon
33
Comcast
CMCSA
$84B
$22M 1.18%
527,663
-10,250
-2% -$405K
MRK icon
34
Merck
MRK
$321B
$20.5M 1.1%
180,767
-2,924
-2% -$347K
CVX icon
35
Chevron
CVX
$383B
$17.7M 0.95%
120,383
-5,822
-5% -$867K
XOM icon
36
ExxonMobil
XOM
$651B
$17.7M 0.95%
150,829
-1,483
-1% -$171K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$16.8M 0.9%
34,353
+91
+0.3% +$43.1K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.8M 0.74%
279,508
-16,368
-6% -$801K
NVO
39
Novo Nordisk
NVO
$228B
$13.7M 0.73%
114,884
+6,206
+6% +$828K
LLY icon
40
Eli Lilly
LLY
$1.03T
$13.2M 0.71%
14,908
+5
+0% +$4.5K
DE icon
41
Deere & Co
DE
$162B
$13M 0.69%
31,106
-431
-1% -$163K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.6%
18
-1
-5% -$664K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.79M 0.52%
195,672
+44,668
+30% +$2.23M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.04M 0.43%
152,156
+3,823
+3% +$194K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.87M 0.42%
99,076
-2,780
-3% -$218K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.69M 0.41%
13,405
+480
+4% +$265K
JPM icon
47
JPMorgan Chase
JPM
$933B
$7.16M 0.38%
33,978
-142
-0.4% -$29.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$6.03M 0.32%
36,363
+312
+0.9% +$52.3K
V icon
49
Visa
V
$673B
$5.93M 0.32%
21,565
+1,566
+8% +$423K
LOW icon
50
Lowe's Companies
LOW
$118B
$5.15M 0.28%
19,018
-605
-3% -$147K
1
2
3 4 5

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GWM
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BW
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Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.