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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
+9.29%
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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
-$36.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
4
ADBE icon
Adobe
ADBE
+$899K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$26.6M
2
CBRE icon
CBRE Group
CBRE
+$18.8M
3
CTRA
Coterra Energy
CTRA
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.12%
4,058
-114
-3% -$35.1K
DOV icon
52
Dover
DOV
$26.7B
$1.27M 0.11%
11,010
+5,505
+100% +$590K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.11%
18,000
+480
+3% +$31K
XOM icon
54
ExxonMobil
XOM
$650B
$1.17M 0.1%
16,765
-2,486
-13% -$172K
MYFW icon
55
First Western Financial
MYFW
$306M
$1.16M 0.1%
70,644
– –
WFC icon
56
Wells Fargo
WFC
$254B
$1.14M 0.1%
21,155
-119
-0.6% -$6.23K
PG icon
57
Procter & Gamble
PG
$340B
$1.07M 0.09%
8,566
-164
-2% -$20.1K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$835K 0.07%
14,398
– –
PAA icon
59
Plains All American Pipeline
PAA
$17.6B
$817K 0.07%
44,447
– –
DD icon
60
DuPont de Nemours
DD
$18.6B
$789K 0.07%
+9,789
New +$813K
PPG icon
61
PPG Industries
PPG
$24.9B
$746K 0.07%
5,591
+19
+0.3% +$2.41K
MRK icon
62
Merck
MRK
$322B
$740K 0.07%
8,524
+284
+3% +$23.3K
ABT icon
63
Abbott
ABT
$187B
$729K 0.06%
8,396
-210
-2% -$17.6K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$727K 0.06%
3,661
+61
+2% +$11.6K
BA icon
65
Boeing
BA
$169B
$726K 0.06%
2,230
-70
-3% -$24.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$717K 0.06%
15,983
+38
+0.2% +$1.63K
CVX icon
67
Chevron
CVX
$382B
$694K 0.06%
5,759
-210
-4% -$24.7K
DOW icon
68
Dow Inc
DOW
$22B
$667K 0.06%
+12,188
New +$630K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$667K 0.06%
7,115
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$641K 0.06%
3,300
-12
-0.4% -$2.25K
UNP icon
71
Union Pacific
UNP
$174B
$639K 0.06%
3,535
+30
+0.9% +$5.14K
ABBV icon
72
AbbVie
ABBV
$465B
$623K 0.06%
7,031
-283
-4% -$23.5K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$604K 0.05%
4,390
-133
-3% -$18K
HSY icon
74
Hershey
HSY
$37.3B
$575K 0.05%
3,910
-3
-0.1% -$445
COST icon
75
Costco
COST
$432B
$559K 0.05%
1,903
– –
1 2
3
4 5

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Equinix worth $28M.

  • Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
  • Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
  • Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.