We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.92M 0.14%
10,751
+1,600
+17% +$294K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 0.13%
16,965
+93
+0.6% +$9.76K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.12%
16,966
+104
+0.6% +$9.9K
CTVA icon
54
Corteva
CTVA
$60.5B
$1.69M 0.12%
29,431
– –
ABT icon
55
Abbott
ABT
$187B
$1.57M 0.11%
14,385
-231
-2% -$24.6K
CCI icon
56
Crown Castle
CCI
$34.6B
$1.45M 0.1%
12,750
-111
-0.9% -$13.2K
XOM icon
57
ExxonMobil
XOM
$650B
$1.45M 0.1%
13,526
-390
-3% -$42.6K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$1.44M 0.1%
54,684
-3,323
-6% -$86.9K
PFE icon
59
Pfizer
PFE
$143B
$1.43M 0.1%
39,017
-300
-0.8% -$11.7K
ABBV icon
60
AbbVie
ABBV
$465B
$1.34M 0.1%
9,921
-316
-3% -$46.3K
NKE icon
61
Nike
NKE
$64.1B
$1.28M 0.09%
11,578
-279,796
-96% -$32.7M
AXP icon
62
American Express
AXP
$224B
$1.26M 0.09%
7,240
– –
COST icon
63
Costco
COST
$432B
$1.23M 0.09%
2,293
+36
+2% +$18.2K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$1.11M 0.08%
3,716
+17
+0.5% +$4.84K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.08M 0.08%
12,420
– –
RTX icon
66
RTX Corp
RTX
$290B
$1.07M 0.08%
10,911
+71
+0.7% +$6.95K
MPLX icon
67
MPLX
MPLX
$58.6B
$1.06M 0.08%
31,222
-3,244
-9% -$111K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.04M 0.08%
26,360
+251
+1% +$9.87K
MRK icon
69
Merck
MRK
$322B
$1M 0.07%
8,693
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$995K 0.07%
10,193
+4,175
+69% +$411K
MSI icon
71
Motorola Solutions
MSI
$72.1B
$995K 0.07%
3,392
– –
DIS icon
72
Walt Disney
DIS
$171B
$965K 0.07%
10,808
+510
+5% +$48.3K
VZ icon
73
Verizon
VZ
$197B
$952K 0.07%
25,592
+1,827
+8% +$67.6K
TJX icon
74
TJX Companies
TJX
$179B
$948K 0.07%
11,186
– –
AMAT icon
75
Applied Materials
AMAT
$347B
$922K 0.07%
6,378
– –
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.