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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.61M 0.12%
13,714
+188
+1% +$20.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.12%
16,966
– –
ABBV icon
53
AbbVie
ABBV
$450B
$1.54M 0.11%
10,340
+419
+4% +$61.5K
CTVA icon
54
Corteva
CTVA
$58.4B
$1.51M 0.11%
29,602
+171
+0.6% +$9.06K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$1.49M 0.11%
54,534
-150
-0.3% -$4.01K
BEPC icon
56
Brookfield Renewable
BEPC
$6.18B
$1.49M 0.11%
62,124
-6,232
-9% -$181K
ABT icon
57
Abbott
ABT
$175B
$1.41M 0.1%
14,558
+173
+1% +$18.2K
PFE icon
58
Pfizer
PFE
$143B
$1.32M 0.1%
39,732
+715
+2% +$25.3K
COST icon
59
Costco
COST
$417B
$1.18M 0.09%
2,093
-200
-9% -$110K
MPLX icon
60
MPLX
MPLX
$57.9B
$1.11M 0.08%
31,098
-124
-0.4% -$4.33K
AXP icon
61
American Express
AXP
$242B
$1.08M 0.08%
7,240
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.05M 0.08%
12,680
+260
+2% +$22.5K
APD icon
63
Air Products & Chemicals
APD
$65.8B
$1.05M 0.08%
3,716
– –
AMGN icon
64
Amgen
AMGN
$198B
$1.05M 0.08%
3,918
+1,105
+39% +$276K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.07%
26,360
– –
TJX icon
66
TJX Companies
TJX
$171B
$995K 0.07%
11,200
+14
+0.1% +$1.23K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.7B
$985K 0.07%
5,574
+1,036
+23% +$194K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$981K 0.07%
10,117
-76
-0.7% -$7.38K
CCI icon
69
Crown Castle
CCI
$34.6B
$978K 0.07%
10,628
-2,122
-17% -$220K
DD icon
70
DuPont de Nemours
DD
$18.3B
$968K 0.07%
10,337
+711
+7% +$66.8K
CB icon
71
Chubb
CB
$137B
$932K 0.07%
4,475
– –
MSI icon
72
Motorola Solutions
MSI
$68.6B
$923K 0.07%
3,392
– –
AMAT icon
73
Applied Materials
AMAT
$421B
$890K 0.07%
6,427
+49
+0.8% +$7.03K
MRK icon
74
Merck
MRK
$315B
$861K 0.06%
8,368
-325
-4% -$35K
DIS icon
75
Walt Disney
DIS
$170B
$853K 0.06%
10,519
-289
-3% -$24.7K
1 2
3
4 5

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ET
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MMLI
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MIAS
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Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.