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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.5B
$958K 0.06%
7,696
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$955K 0.06%
3,847
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$932K 0.06%
20,638
+9
+0% +$425
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$921K 0.06%
12,609
+1,000
+9% +$67.1K
MRVL icon
80
Marvell Technology
MRVL
$167B
$914K 0.05%
12,749
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.1B
$910K 0.05%
4,431
+1,148
+35% +$234K
DOW icon
82
Dow Inc
DOW
$21B
$893K 0.05%
14,012
-2,465
-15% -$149K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$875K 0.05%
11,540
+47
+0.4% +$3.72K
AMAT icon
84
Applied Materials
AMAT
$402B
$860K 0.05%
6,522
+1,200
+23% +$165K
AVGO icon
85
Broadcom
AVGO
$1.8T
$848K 0.05%
13,470
– –
RY icon
86
Royal Bank of Canada
RY
$290B
$841K 0.05%
7,626
+300
+4% +$33.6K
DOV icon
87
Dover
DOV
$27.5B
$835K 0.05%
5,323
– –
MSI icon
88
Motorola Solutions
MSI
$69.8B
$822K 0.05%
3,392
– –
TSLA icon
89
Tesla
TSLA
$1.21T
$815K 0.05%
2,268
+27
+1% +$8.41K
WEC icon
90
WEC Energy
WEC
$37.5B
$814K 0.05%
8,151
– –
TGT icon
91
Target
TGT
$63.6B
$810K 0.05%
3,817
-280
-7% -$60.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$210B
$803K 0.05%
1,359
+1,000
+279% +$574K
UPS icon
93
United Parcel Service
UPS
$96.5B
$797K 0.05%
3,715
+487
+15% +$103K
INTC icon
94
Intel
INTC
$446B
$779K 0.05%
15,721
– –
MRK icon
95
Merck
MRK
$327B
$774K 0.05%
9,437
+756
+9% +$59.6K
MDT icon
96
Medtronic
MDT
$108B
$746K 0.04%
6,724
+437
+7% +$46.2K
TROW icon
97
T. Rowe Price
TROW
$25.5B
$737K 0.04%
4,872
-41
-0.8% -$6.33K
DE icon
98
Deere & Co
DE
$167B
$721K 0.04%
1,736
– –
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$721K 0.04%
46,153
-1,533
-3% -$24K
LMT icon
100
Lockheed Martin
LMT
$134B
$715K 0.04%
1,620
+53
+3% +$21.5K
2 3
4
5 6

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.