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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
-1.6%
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
-$45.7M
Cap. Flow
+$11.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.48%
Holding
281
New
23
Increased
92
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$20.6M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
4
DE icon
Deere & Co
DE
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$18.1M
3
TSM icon
TSMC
TSM
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MA icon
Mastercard
MA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.2M 1.4%
642,354
-41,026
-6% -$1.81M
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$25.8M 1.38%
73,861
-3,698
-5% -$1.3M
DE icon
28
Deere & Co
DE
$165B
$25.7M 1.37%
54,835
+23,557
+75% +$11M
CB icon
29
Chubb
CB
$140B
$25.3M 1.35%
83,833
-3,501
-4% -$973K
PG icon
30
Procter & Gamble
PG
$340B
$22.6M 1.21%
132,833
-3,384
-2% -$567K
BN icon
31
Brookfield
BN
$102B
$22.5M 1.2%
643,899
+4,356
+0.7% +$165K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$22.2M 1.19%
134,091
-5,785
-4% -$905K
TXN icon
33
Texas Instruments
TXN
$248B
$21.8M 1.16%
121,061
-3,067
-2% -$574K
NEE icon
34
NextEra Energy
NEE
$185B
$21M 1.12%
295,584
+291,511
+7,157% +$20.6M
XOM icon
35
ExxonMobil
XOM
$650B
$20.9M 1.11%
175,508
+25,777
+17% +$2.85M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$18.1M 0.97%
490,259
-25,457
-5% -$918K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$17.5M 0.93%
37,362
+1,291
+4% +$656K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 0.81%
19
– –
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.7M 0.78%
299,089
+21,965
+8% +$1.07M
MRK icon
40
Merck
MRK
$322B
$14.5M 0.77%
161,286
-4,095
-2% -$382K
LLY icon
41
Eli Lilly
LLY
$1.08T
$13.8M 0.74%
16,696
+811
+5% +$675K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.54%
129,354
+17,430
+16% +$1.37M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.66M 0.52%
17,263
+3,803
+28% +$2.24M
NVO
44
Novo Nordisk
NVO
$228B
$9.46M 0.5%
136,174
+6,070
+5% +$501K
V icon
45
Visa
V
$677B
$8.63M 0.46%
24,624
+440
+2% +$149K
JPM icon
46
JPMorgan Chase
JPM
$916B
$8.15M 0.44%
33,235
-1,387
-4% -$354K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.04M 0.43%
158,162
+9,678
+7% +$490K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$6.59M 0.35%
42,624
+4,173
+11% +$757K
ABBV icon
49
AbbVie
ABBV
$465B
$4.99M 0.27%
23,809
+617
+3% +$120K
LOW icon
50
Lowe's Companies
LOW
$121B
$4.41M 0.24%
18,892
-842
-4% -$207K
1
2
3 4 5

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GWM
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KFA
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BW
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Obermeyer Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Obermeyer Wealth Partners held 281 positions worth $1.87B, down 2.4% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q1 2025 filing shows 23 new, 92 increased, 110 reduced and 19 closed positions. Its largest new stake was Atmos Energy: 14,184 shares worth $2.19M. The largest sale was Oracle, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2025 buy was Atmos Energy: 14,184 shares worth $2.19M.
  • Obermeyer Wealth Partners added most to NextEra Energy in Q1 2025, an estimated $20.6M increase.
  • Obermeyer Wealth Partners's biggest Q1 2025 reduction was Oracle, cutting an estimated $25.1M.
  • Obermeyer Wealth Partners fully exited Lamb Weston in Q1 2025, selling an estimated $1.18M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2025.
  • Obermeyer Wealth Partners opened 23 new positions and closed 19 in Q1 2025.
  • Obermeyer Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.