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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
+9.34%
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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$5.86B
$2.05M 0.15%
74,275
-2,721
-4% -$84K
VICI icon
52
VICI Properties
VICI
$29.9B
$1.93M 0.15%
59,650
+2,683
+5% +$86.2K
PEP icon
53
PepsiCo
PEP
$196B
$1.93M 0.15%
10,678
+88
+0.8% +$15.7K
MRK icon
54
Merck
MRK
$322B
$1.86M 0.14%
16,769
-152
-0.9% -$15.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.83M 0.14%
16,872
– –
ABBV icon
56
AbbVie
ABBV
$465B
$1.82M 0.14%
11,264
-270
-2% -$41.4K
ABT icon
57
Abbott
ABT
$187B
$1.75M 0.13%
15,915
-896
-5% -$92.8K
CTVA icon
58
Corteva
CTVA
$60.5B
$1.73M 0.13%
29,431
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.12%
16,862
+171
+1% +$16.4K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.54M 0.12%
9,092
+850
+10% +$137K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$1.47M 0.11%
60,730
+576
+1% +$14.2K
RTX icon
62
RTX Corp
RTX
$290B
$1.43M 0.11%
14,163
+181
+1% +$17K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.1%
18,201
– –
MYFW icon
64
First Western Financial
MYFW
$306M
$1.19M 0.09%
42,435
-10,387
-20% -$290K
AXP icon
65
American Express
AXP
$224B
$1.17M 0.09%
7,891
-322
-4% -$47.7K
MPLX icon
66
MPLX
MPLX
$58.6B
$1.15M 0.09%
35,120
– –
APD icon
67
Air Products & Chemicals
APD
$65.5B
$1.14M 0.09%
3,703
+112
+3% +$31.6K
COST icon
68
Costco
COST
$432B
$1.14M 0.09%
2,495
-89
-3% -$43.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.09%
6,463
+1,464
+29% +$260K
DIS icon
70
Walt Disney
DIS
$171B
$1.02M 0.08%
11,697
-204
-2% -$19.5K
VZ icon
71
Verizon
VZ
$197B
$1.02M 0.08%
25,779
+627
+2% +$23.6K
CB icon
72
Chubb
CB
$140B
$993K 0.08%
4,500
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$990K 0.07%
26,109
+274
+1% +$10.1K
TJX icon
74
TJX Companies
TJX
$179B
$890K 0.07%
11,186
+251
+2% +$18.5K
PPG icon
75
PPG Industries
PPG
$24.9B
$881K 0.07%
7,005
– –
1 2
3
4 5

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GWM
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BW
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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.