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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
+9.34%
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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$877K 0.07%
11,131
-1,323
-11% -$99.2K
MSI icon
77
Motorola Solutions
MSI
$72.1B
$874K 0.07%
3,392
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$829K 0.06%
9,626
– –
LHX icon
79
L3Harris
LHX
$55.4B
$813K 0.06%
3,904
+1,095
+39% +$247K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$798K 0.06%
9,511
+343
+4% +$29.4K
CVX icon
81
Chevron
CVX
$382B
$794K 0.06%
4,423
-14
-0.3% -$2.44K
AMGN icon
82
Amgen
AMGN
$209B
$777K 0.06%
2,959
– –
CMCSA icon
83
Comcast
CMCSA
$87.3B
$773K 0.06%
22,117
-1,481
-6% -$49K
WEC icon
84
WEC Energy
WEC
$36.3B
$764K 0.06%
8,151
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$764K 0.06%
3,197
– –
DE icon
86
Deere & Co
DE
$165B
$747K 0.06%
1,742
+6
+0.3% +$2.44K
AVGO icon
87
Broadcom
AVGO
$1.76T
$728K 0.06%
13,020
– –
DOV icon
88
Dover
DOV
$26.7B
$728K 0.06%
5,373
+50
+0.9% +$6.64K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$722K 0.05%
3,600
– –
RY icon
90
Royal Bank of Canada
RY
$287B
$716K 0.05%
7,611
– –
SRE icon
91
Sempra
SRE
$58.1B
$712K 0.05%
9,208
+704
+8% +$54.5K
EMR icon
92
Emerson Electric
EMR
$81.6B
$697K 0.05%
7,251
+144
+2% +$12.9K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$653K 0.05%
1,185
-191
-14% -$101K
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$649K 0.05%
9,741
+537
+6% +$34K
DHI icon
95
D.R. Horton
DHI
$41.2B
$648K 0.05%
7,267
-50
-0.7% -$4.01K
UPS icon
96
United Parcel Service
UPS
$88.9B
$641K 0.05%
3,686
– –
AMAT icon
97
Applied Materials
AMAT
$347B
$637K 0.05%
6,540
+18
+0.3% +$1.73K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$630K 0.05%
51,320
+9,386
+22% +$124K
CNC icon
99
Centene
CNC
$30.5B
$622K 0.05%
7,581
– –
DOW icon
100
Dow Inc
DOW
$22B
$621K 0.05%
12,325
-279
-2% -$13.6K
2 3
4
5 6

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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.