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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$2.14M 0.13%
34,584
+9
+0% +$547
CTVA icon
52
Corteva
CTVA
$59.7B
$1.91M 0.11%
33,202
-2,241
-6% -$115K
ABBV icon
53
AbbVie
ABBV
$458B
$1.82M 0.11%
11,242
-9
-0.1% -$1.31K
VZ icon
54
Verizon
VZ
$194B
$1.8M 0.11%
35,267
+4,697
+15% +$249K
PFE icon
55
Pfizer
PFE
$140B
$1.79M 0.11%
34,510
+873
+3% +$45.3K
ABT icon
56
Abbott
ABT
$180B
$1.75M 0.1%
14,741
-125
-0.8% -$15.5K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.1%
66,770
– –
XOM icon
58
ExxonMobil
XOM
$651B
$1.65M 0.1%
19,949
+1,131
+6% +$87.9K
VICI icon
59
VICI Properties
VICI
$29.4B
$1.62M 0.1%
56,872
– –
AXP icon
60
American Express
AXP
$223B
$1.54M 0.09%
8,213
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.09%
13,958
+421
+3% +$45.4K
PEP icon
62
PepsiCo
PEP
$186B
$1.5M 0.09%
8,954
+98
+1% +$16.5K
DIS icon
63
Walt Disney
DIS
$165B
$1.49M 0.09%
10,878
-225
-2% -$32.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.49M 0.09%
13,278
+880
+7% +$98.1K
LOW icon
65
Lowe's Companies
LOW
$116B
$1.44M 0.09%
7,122
-7,350
-51% -$1.69M
COST icon
66
Costco
COST
$415B
$1.43M 0.09%
2,484
-13
-0.5% -$6.82K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.41M 0.08%
7,785
+1,299
+20% +$228K
GAP
68
The Gap Inc
GAP
$6.84B
$1.34M 0.08%
+95,000
New +$1.51M
MPLX icon
69
MPLX
MPLX
$59.5B
$1.17M 0.07%
35,120
-1,744
-5% -$56.4K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$1.1M 0.07%
4,400
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.09M 0.07%
11,812
-1,964
-14% -$192K
HSY icon
72
Hershey
HSY
$35.4B
$1.02M 0.06%
4,705
– –
EMR icon
73
Emerson Electric
EMR
$82.9B
$1M 0.06%
10,246
+42
+0.4% +$3.98K
RTX icon
74
RTX Corp
RTX
$287B
$999K 0.06%
10,082
– –
CB icon
75
Chubb
CB
$140B
$963K 0.06%
4,500
– –
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.