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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.73M 0.14%
10,590
+1,581
+18% +$272K
VICI icon
52
VICI Properties
VICI
$29.6B
$1.7M 0.14%
56,967
-555
-1% -$18.3K
CTVA icon
53
Corteva
CTVA
$58.4B
$1.68M 0.14%
29,431
-3,771
-11% -$220K
ABT icon
54
Abbott
ABT
$175B
$1.63M 0.13%
16,811
+1,450
+9% +$155K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.13%
16,872
+101
+0.6% +$10.5K
ABBV icon
56
AbbVie
ABBV
$450B
$1.55M 0.13%
11,534
-385
-3% -$55.2K
MRK icon
57
Merck
MRK
$315B
$1.46M 0.12%
16,921
+7,286
+76% +$650K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.12%
16,691
+111
+0.7% +$10.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$1.43M 0.12%
60,154
– –
MYFW icon
60
First Western Financial
MYFW
$323M
$1.3M 0.11%
52,822
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.1%
18,201
+5,592
+44% +$406K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$1.27M 0.1%
8,242
+474
+6% +$76.2K
COST icon
63
Costco
COST
$417B
$1.22M 0.1%
2,584
+45
+2% +$23.4K
RTX icon
64
RTX Corp
RTX
$261B
$1.15M 0.09%
13,982
+3,900
+39% +$353K
DIS icon
65
Walt Disney
DIS
$170B
$1.12M 0.09%
11,901
+188
+2% +$20.1K
AXP icon
66
American Express
AXP
$242B
$1.11M 0.09%
8,213
– –
MPLX icon
67
MPLX
MPLX
$57.9B
$1.05M 0.09%
35,120
– –
VZ icon
68
Verizon
VZ
$182B
$955K 0.08%
25,152
-10,502
-29% -$468K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$901K 0.07%
25,835
+131
+0.5% +$5.11K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$875K 0.07%
12,454
-1,766
-12% -$138K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$836K 0.07%
3,591
-559
-13% -$138K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$824K 0.07%
4,999
+546
+12% +$99.6K
CB icon
73
Chubb
CB
$137B
$818K 0.07%
4,500
– –
PPG icon
74
PPG Industries
PPG
$26.2B
$775K 0.06%
+7,005
New +$866K
MSI icon
75
Motorola Solutions
MSI
$68.6B
$760K 0.06%
3,392
– –
1 2
3
4 5

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.