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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.5B
$729K 0.06%
8,151
– –
ADP icon
77
Automatic Data Processing
ADP
$110B
$723K 0.06%
3,197
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$702K 0.06%
3,600
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$698K 0.06%
1,376
– –
CMCSA icon
80
Comcast
CMCSA
$94B
$692K 0.06%
23,598
+17,300
+275% +$647K
RY icon
81
Royal Bank of Canada
RY
$292B
$685K 0.06%
7,611
– –
MMM icon
82
3M
MMM
$86.9B
$684K 0.06%
7,400
+3
+0% +$329
TJX icon
83
TJX Companies
TJX
$145B
$679K 0.06%
10,935
– –
TSLA icon
84
Tesla
TSLA
$1.4T
$679K 0.06%
2,561
+89
+4% +$24.9K
AMGN icon
85
Amgen
AMGN
$236B
$667K 0.05%
2,959
+38
+1% +$9.21K
PFG icon
86
Principal Financial Group
PFG
$25B
$661K 0.05%
9,168
– –
ET icon
87
Energy Transfer Partners
ET
$74B
$651K 0.05%
58,990
+1,000
+2% +$11.1K
GS icon
88
Goldman Sachs
GS
$302B
$646K 0.05%
2,205
+1,000
+83% +$324K
CVX icon
89
Chevron
CVX
$409B
$638K 0.05%
4,437
+96
+2% +$14.6K
SRE icon
90
Sempra
SRE
$55B
$638K 0.05%
8,504
– –
DOV icon
91
Dover
DOV
$26B
$621K 0.05%
5,323
– –
DD icon
92
DuPont de Nemours
DD
$17.8B
$609K 0.05%
9,626
-2,186
-19% -$156K
PNC icon
93
PNC Financial Services
PNC
$98B
$605K 0.05%
+4,050
New +$656K
FXE icon
94
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$599K 0.05%
+6,628
New +$616K
UPS icon
95
United Parcel Service
UPS
$87B
$595K 0.05%
3,686
-105
-3% -$19.9K
CNC icon
96
Centene
CNC
$33.1B
$590K 0.05%
7,581
– –
LHX icon
97
L3Harris
LHX
$47.8B
$584K 0.05%
2,809
+55
+2% +$12.7K
DE icon
98
Deere & Co
DE
$187B
$580K 0.05%
1,736
– –
AVGO icon
99
Broadcom
AVGO
$1.7T
$578K 0.05%
13,020
-450
-3% -$23K
FISV
100
Fiserv Inc
FISV
$28.2B
$572K 0.05%
6,116
– –
2 3
4
5 6

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

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

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.