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
+7.47%
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
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$3.69M 0.2%
18,701
+265
+1% +$49.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.35M 0.18%
13,797
+2,152
+18% +$493K
ARCC icon
53
Ares Capital
ARCC
$13.4B
$3.27M 0.17%
156,015
+5,526
+4% +$115K
IEV icon
54
iShares Europe ETF
IEV
$1.64B
$3.2M 0.17%
55,000
-5,000
-8% -$281K
ETN icon
55
Eaton
ETN
$141B
$3.1M 0.17%
9,341
-1,344
-13% -$411K
WM icon
56
Waste Management
WM
$95B
$2.83M 0.15%
13,648
+100
+0.7% +$20.9K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.77M 0.15%
10,504
– –
ABT icon
58
Abbott
ABT
$187B
$2.68M 0.14%
23,486
-192,954
-89% -$21.2M
WSO icon
59
Watsco Inc
WSO
$13.2B
$2.64M 0.14%
5,377
+24
+0.4% +$11.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$2.63M 0.14%
4,559
+71
+2% +$39.5K
OWL icon
61
Blue Owl Capital
OWL
$6.45B
$2.54M 0.14%
131,230
-35,262
-21% -$630K
CI icon
62
Cigna
CI
$78.4B
$2.45M 0.13%
7,059
+33
+0.5% +$11.4K
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
$2.34M 0.13%
70,335
+11,229
+19% +$391K
ACN icon
64
Accenture
ACN
$106B
$2.33M 0.12%
6,601
+41
+0.6% +$13.5K
KO icon
65
Coca-Cola
KO
$383B
$2.29M 0.12%
31,801
-728
-2% -$49.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.26M 0.12%
17,629
– –
ADI icon
67
Analog Devices
ADI
$172B
$2.2M 0.12%
9,571
-400
-4% -$90.1K
COST icon
68
Costco
COST
$432B
$2.19M 0.12%
2,475
+14
+0.6% +$12.2K
MCD icon
69
McDonald's
MCD
$193B
$2.13M 0.11%
7,000
-1,573
-18% -$434K
SYY icon
70
Sysco
SYY
$40.8B
$2.12M 0.11%
27,221
+191
+0.7% +$14.4K
OBDC icon
71
Blue Owl Capital
OBDC
$5.35B
$2.1M 0.11%
144,023
+20,865
+17% +$313K
VICI icon
72
VICI Properties
VICI
$29.9B
$2.06M 0.11%
61,780
-766
-1% -$24.2K
SHW icon
73
Sherwin-Williams
SHW
$83.5B
$2.03M 0.11%
+5,315
New +$1.85M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.11%
17,009
+92
+0.5% +$10.4K
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$1.89M 0.1%
23,595
+167
+0.7% +$13.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.