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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$867K 0.06%
9,626
– –
CL icon
77
Colgate-Palmolive
CL
$72.6B
$862K 0.06%
11,466
+335
+3% +$24.9K
DOV icon
78
Dover
DOV
$27.2B
$816K 0.06%
5,373
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$810K 0.06%
4,538
-1,925
-30% -$354K
AVGO icon
80
Broadcom
AVGO
$1.82T
$797K 0.06%
12,420
-600
-5% -$36.1K
AMAT icon
81
Applied Materials
AMAT
$426B
$783K 0.06%
6,378
-162
-2% -$18.6K
WEC icon
82
WEC Energy
WEC
$37.7B
$773K 0.06%
8,151
– –
BA icon
83
Boeing
BA
$165B
$751K 0.06%
3,532
+2,234
+172% +$464K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$739K 0.06%
58,491
+7,171
+14% +$91.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$732K 0.05%
10,566
-7,635
-42% -$539K
RY icon
86
Royal Bank of Canada
RY
$291B
$727K 0.05%
7,611
– –
DE icon
87
Deere & Co
DE
$170B
$719K 0.05%
1,742
– –
UPS icon
88
United Parcel Service
UPS
$97.6B
$715K 0.05%
3,686
– –
DHI icon
89
D.R. Horton
DHI
$41B
$710K 0.05%
7,267
– –
LHX icon
90
L3Harris
LHX
$55.9B
$707K 0.05%
3,604
-300
-8% -$61.3K
PFG icon
91
Principal Financial Group
PFG
$23.6B
$707K 0.05%
9,511
– –
AMGN icon
92
Amgen
AMGN
$203B
$707K 0.05%
2,923
-36
-1% -$8.84K
MYFW icon
93
First Western Financial
MYFW
$311M
$697K 0.05%
35,180
-7,255
-17% -$179K
SRE icon
94
Sempra
SRE
$60.8B
$696K 0.05%
9,208
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$682K 0.05%
9,787
+46
+0.5% +$3.05K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$678K 0.05%
37,123
+3,934
+12% +$74.4K
DOW icon
97
Dow Inc
DOW
$21.6B
$662K 0.05%
12,083
-242
-2% -$13.6K
HSY icon
98
Hershey
HSY
$35.4B
$656K 0.05%
2,580
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$634K 0.05%
2,847
-350
-11% -$79K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$633K 0.05%
1,099
-86
-7% -$48.5K
2 3
4
5 6

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.