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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.2B
$967K 0.05%
5,323
-300
-5% -$50.9K
TROW icon
77
T. Rowe Price
TROW
$25B
$966K 0.05%
4,913
-62
-1% -$12.6K
EMR icon
78
Emerson Electric
EMR
$82.9B
$949K 0.05%
10,204
– –
TGT icon
79
Target
TGT
$62.1B
$948K 0.05%
4,097
+44
+1% +$10.7K
DOW icon
80
Dow Inc
DOW
$21.6B
$935K 0.05%
16,477
– –
MSI icon
81
Motorola Solutions
MSI
$69.4B
$922K 0.05%
3,392
– –
HSY icon
82
Hershey
HSY
$35.4B
$910K 0.05%
4,705
– –
AVGO icon
83
Broadcom
AVGO
$1.82T
$896K 0.05%
13,470
+150
+1% +$8.43K
CB icon
84
Chubb
CB
$140B
$870K 0.05%
4,500
+31
+0.7% +$5.82K
RTX icon
85
RTX Corp
RTX
$287B
$868K 0.05%
10,082
-2,134
-17% -$186K
TJX icon
86
TJX Companies
TJX
$170B
$845K 0.05%
11,130
+79
+0.7% +$5.48K
AMAT icon
87
Applied Materials
AMAT
$426B
$837K 0.04%
5,322
– –
ZTS icon
88
Zoetis
ZTS
$31.6B
$835K 0.04%
3,421
– –
INTC icon
89
Intel
INTC
$466B
$810K 0.04%
15,721
+775
+5% +$39.6K
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$798K 0.04%
47,686
+9,248
+24% +$152K
WEC icon
91
WEC Energy
WEC
$37.7B
$791K 0.04%
8,151
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$789K 0.04%
2,241
-2,421
-52% -$812K
ACN icon
93
Accenture
ACN
$89.9B
$787K 0.04%
1,898
+53
+3% +$19.3K
RY icon
94
Royal Bank of Canada
RY
$291B
$778K 0.04%
7,326
– –
AMGN icon
95
Amgen
AMGN
$203B
$749K 0.04%
3,330
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$730K 0.04%
3,283
– –
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$727K 0.04%
28,899
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$724K 0.04%
11,609
-2,043
-15% -$120K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$717K 0.04%
10,807
+663
+7% +$40.9K
SHOP icon
100
Shopify
SHOP
$148B
$709K 0.04%
5,150
+910
+21% +$133K
2 3
4
5 6

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MMLI
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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.