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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$623K 0.04%
7,981
-419
-5% -$32K
EMR icon
77
Emerson Electric
EMR
$83.6B
$565K 0.04%
7,032
-64
-0.9% -$4.76K
DIS icon
78
Walt Disney
DIS
$168B
$563K 0.04%
3,110
-285
-8% -$40.9K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$556K 0.04%
14,960
– –
ET icon
80
Energy Transfer Partners
ET
$68.5B
$551K 0.04%
89,100
-24,323
-21% -$147K
INCY icon
81
Incyte
INCY
$23.7B
$551K 0.04%
6,336
– –
TGT icon
82
Target
TGT
$63.7B
$539K 0.04%
3,053
-232
-7% -$38.7K
PEP icon
83
PepsiCo
PEP
$191B
$537K 0.04%
3,622
+131
+4% +$18.6K
KMB icon
84
Kimberly-Clark
KMB
$37B
$536K 0.04%
3,975
-615
-13% -$86.1K
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$531K 0.04%
34,622
+9,993
+41% +$145K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.03%
20,000
– –
SHOP icon
87
Shopify
SHOP
$165B
$509K 0.03%
4,500
– –
RTX icon
88
RTX Corp
RTX
$294B
$506K 0.03%
7,073
-190
-3% -$12.5K
BA icon
89
Boeing
BA
$167B
$496K 0.03%
2,316
+77
+3% +$14.8K
PPG icon
90
PPG Industries
PPG
$26.4B
$492K 0.03%
3,411
-644
-16% -$89.7K
FXE icon
91
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$489K 0.03%
4,260
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$488K 0.03%
1,376
-114
-8% -$41.9K
BP icon
93
BP
BP
$109B
$477K 0.03%
23,246
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$469K 0.03%
1,718
+531
+45% +$150K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$464K 0.03%
2,604
+141
+6% +$24.8K
BF.B icon
96
Brown-Forman Class B
BF.B
$12.6B
$447K 0.03%
5,625
– –
STZ icon
97
Constellation Brands
STZ
$22.2B
$428K 0.03%
1,955
-27
-1% -$5.31K
WFC icon
98
Wells Fargo
WFC
$264B
$411K 0.03%
13,603
-10,330
-43% -$267K
ETN icon
99
Eaton
ETN
$155B
$385K 0.03%
3,201
-37
-1% -$4.18K
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$385K 0.03%
+10,625
New +$380K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

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

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.