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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.99M 0.11%
33,637
+1,228
+4% +$60.8K
HD icon
52
Home Depot
HD
$332B
$1.76M 0.09%
4,236
+174
+4% +$66.2K
DIS icon
53
Walt Disney
DIS
$167B
$1.72M 0.09%
11,103
-1,490
-12% -$241K
VICI icon
54
VICI Properties
VICI
$29.6B
$1.71M 0.09%
56,872
+1,815
+3% +$52.6K
CTVA icon
55
Corteva
CTVA
$58B
$1.68M 0.09%
35,443
+1,167
+3% +$53.1K
VZ icon
56
Verizon
VZ
$182B
$1.59M 0.09%
30,570
+13,170
+76% +$687K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.08%
13,537
+445
+3% +$50.7K
PEP icon
58
PepsiCo
PEP
$185B
$1.54M 0.08%
8,856
+340
+4% +$55.5K
ABBV icon
59
AbbVie
ABBV
$448B
$1.52M 0.08%
11,251
-16
-0.1% -$1.89K
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.08%
66,770
-5,242
-7% -$118K
COST icon
61
Costco
COST
$415B
$1.42M 0.08%
2,497
– –
DD icon
62
DuPont de Nemours
DD
$18.3B
$1.4M 0.07%
13,776
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.39M 0.07%
12,398
+943
+8% +$103K
QQQ icon
64
Invesco QQQ Trust
QQQ
$463B
$1.37M 0.07%
3,447
+200
+6% +$77.2K
AXP icon
65
American Express
AXP
$240B
$1.34M 0.07%
8,213
-473
-5% -$80.7K
APD icon
66
Air Products & Chemicals
APD
$66.1B
$1.34M 0.07%
4,400
+238
+6% +$69.9K
XOM icon
67
ExxonMobil
XOM
$615B
$1.15M 0.06%
18,818
-3,908
-17% -$244K
MMM icon
68
3M
MMM
$83B
$1.14M 0.06%
7,696
+89
+1% +$13.3K
MRVL icon
69
Marvell Technology
MRVL
$175B
$1.11M 0.06%
12,749
– –
GLD icon
70
SPDR Gold Trust
GLD
$129B
$1.11M 0.06%
6,486
+2,068
+47% +$347K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.1M 0.06%
3,696
+72
+2% +$20.1K
MPLX icon
72
MPLX
MPLX
$58B
$1.09M 0.06%
36,864
-5,983
-14% -$179K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.08M 0.06%
3,847
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.01M 0.05%
20,629
+1,227
+6% +$61.7K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$981K 0.05%
11,493
+807
+8% +$63K
1 2
3
4 5

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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.