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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$879B
$1.99M 0.15%
4,848
-860
-15% -$345K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.1B
$1.96M 0.15%
10,504
+8,893
+552% +$1.62M
GLD icon
53
SPDR Gold Trust
GLD
$129B
$1.8M 0.13%
9,151
+59
+0.6% +$10.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.78M 0.13%
16,872
– –
CTVA icon
55
Corteva
CTVA
$58B
$1.77M 0.13%
29,431
– –
CCI icon
56
Crown Castle
CCI
$34.1B
$1.77M 0.13%
12,861
-248,026
-95% -$34.3M
ABBV icon
57
AbbVie
ABBV
$448B
$1.63M 0.12%
10,237
-1,027
-9% -$157K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.12%
16,862
– –
PFE icon
59
Pfizer
PFE
$141B
$1.6M 0.12%
39,317
-11,589
-23% -$501K
XOM icon
60
ExxonMobil
XOM
$615B
$1.53M 0.11%
13,916
-9,151
-40% -$1.01M
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$1.5M 0.11%
58,007
-2,723
-4% -$69.9K
ABT icon
62
Abbott
ABT
$177B
$1.48M 0.11%
14,616
-1,299
-8% -$137K
PEP icon
63
PepsiCo
PEP
$185B
$1.41M 0.11%
7,755
-2,923
-27% -$511K
AXP icon
64
American Express
AXP
$240B
$1.19M 0.09%
7,240
-651
-8% -$108K
MPLX icon
65
MPLX
MPLX
$58B
$1.19M 0.09%
34,466
-654
-2% -$22.5K
COST icon
66
Costco
COST
$415B
$1.12M 0.08%
2,257
-238
-10% -$117K
APD icon
67
Air Products & Chemicals
APD
$66.1B
$1.06M 0.08%
3,699
-4
-0.1% -$1.17K
RTX icon
68
RTX Corp
RTX
$262B
$1.06M 0.08%
10,840
-3,323
-23% -$327K
DIS icon
69
Walt Disney
DIS
$167B
$1.03M 0.08%
10,298
-1,399
-12% -$141K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.03M 0.08%
26,109
– –
MSI icon
71
Motorola Solutions
MSI
$68.1B
$971K 0.07%
3,392
– –
MRK icon
72
Merck
MRK
$307B
$925K 0.07%
8,693
-8,076
-48% -$872K
VZ icon
73
Verizon
VZ
$182B
$924K 0.07%
23,765
-2,014
-8% -$79.4K
TJX icon
74
TJX Companies
TJX
$172B
$877K 0.07%
11,186
– –
CB icon
75
Chubb
CB
$137B
$869K 0.06%
4,475
-25
-0.6% -$5.25K
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.