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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.69M 0.11%
8,121
-170
-2% -$34K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$1.59M 0.11%
25,718
-1,700
-6% -$105K
PG icon
53
Procter & Gamble
PG
$347B
$1.5M 0.1%
10,802
-37
-0.3% -$5.17K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.44M 0.1%
6,108
-1,812
-23% -$309K
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.39M 0.09%
15,569
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.38M 0.09%
3,695
+92
+3% +$32.6K
JPM icon
57
JPMorgan Chase
JPM
$942B
$1.37M 0.09%
10,775
-1,212
-10% -$135K
INTC icon
58
Intel
INTC
$448B
$1.24M 0.08%
24,896
-6,705
-21% -$327K
MPLX icon
59
MPLX
MPLX
$59.5B
$1.24M 0.08%
57,049
-6,215
-10% -$123K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.08%
13,339
+1,713
+15% +$141K
DOW icon
61
Dow Inc
DOW
$20.9B
$1.07M 0.07%
19,370
-350
-2% -$18.1K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$980K 0.07%
3,661
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$957K 0.06%
18,526
+1,059
+6% +$50.9K
ABT icon
64
Abbott
ABT
$183B
$899K 0.06%
8,210
+50
+0.6% +$5.43K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$890K 0.06%
14,398
– –
NSC icon
66
Norfolk Southern
NSC
$77.6B
$861K 0.06%
3,624
-120
-3% -$27.3K
CTVA icon
67
Corteva
CTVA
$58.5B
$811K 0.05%
20,946
+150
+0.7% +$5.36K
PFE icon
68
Pfizer
PFE
$141B
$753K 0.05%
20,469
+1,861
+10% +$68.3K
HSY icon
69
Hershey
HSY
$36.3B
$722K 0.05%
4,740
– –
ABBV icon
70
AbbVie
ABBV
$460B
$719K 0.05%
6,711
+165
+3% +$15.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.2B
$719K 0.05%
7,857
– –
DOV icon
72
Dover
DOV
$27.3B
$707K 0.05%
5,597
– –
COST icon
73
Costco
COST
$422B
$674K 0.04%
1,788
-4
-0.2% -$1.5K
VZ icon
74
Verizon
VZ
$197B
$631K 0.04%
10,744
+524
+5% +$31.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$626K 0.04%
7,243
+2,300
+47% +$199K
1 2
3
4 5

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ET
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MMLI
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MIAS
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SIG
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TAL
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Obermeyer Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.