We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.99M 0.14%
19,892
-6,730
-25% -$673K
KO icon
52
Coca-Cola
KO
$354B
$1.97M 0.13%
33,399
+42
+0.1% +$2.39K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.13%
16,965
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.13%
16,966
– –
BEPC icon
55
Brookfield Renewable
BEPC
$6.12B
$1.64M 0.11%
56,855
-5,269
-8% -$134K
ABT icon
56
Abbott
ABT
$180B
$1.63M 0.11%
14,814
+256
+2% +$25.6K
ABBV icon
57
AbbVie
ABBV
$458B
$1.62M 0.11%
10,460
+120
+1% +$17.5K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.55M 0.11%
13,880
+1,200
+9% +$114K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.1%
55,154
+620
+1% +$16.5K
COST icon
60
Costco
COST
$415B
$1.32M 0.09%
2,006
-87
-4% -$51.6K
CTVA icon
61
Corteva
CTVA
$59.7B
$1.31M 0.09%
27,270
-2,332
-8% -$111K
AXP icon
62
American Express
AXP
$223B
$1.29M 0.09%
6,897
-343
-5% -$55.2K
DHI icon
63
D.R. Horton
DHI
$41B
$1.2M 0.08%
7,900
+633
+9% +$77.9K
AMGN icon
64
Amgen
AMGN
$203B
$1.18M 0.08%
4,087
+169
+4% +$46K
AMAT icon
65
Applied Materials
AMAT
$426B
$1.17M 0.08%
7,242
+815
+13% +$120K
CCI icon
66
Crown Castle
CCI
$32.7B
$1.13M 0.08%
9,823
-805
-8% -$82.5K
MPLX icon
67
MPLX
MPLX
$59.5B
$1.13M 0.08%
30,662
-436
-1% -$15.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.08%
5,574
– –
DIS icon
69
Walt Disney
DIS
$165B
$1.07M 0.07%
11,834
+1,315
+13% +$116K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$1.06M 0.07%
3,392
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.07%
26,360
– –
TJX icon
72
TJX Companies
TJX
$170B
$1.05M 0.07%
11,200
– –
PFE icon
73
Pfizer
PFE
$140B
$1.03M 0.07%
35,748
-3,984
-10% -$120K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.03M 0.07%
10,655
+318
+3% +$28.9K
CB icon
75
Chubb
CB
$140B
$1.01M 0.07%
4,475
– –
1 2
3
4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.