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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
+9.7%
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
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$42.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Miscellaneous 20.3%
3 Financials 16.71%
4 Consumer Discretionary 11.54%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.4B
$888K 0.06%
11,527
+61
+0.5% +$4.72K
DHI icon
77
D.R. Horton
DHI
$38.7B
$884K 0.06%
7,267
– –
EQIX icon
78
Equinix
EQIX
$100B
$871K 0.06%
1,111
-51,883
-98% -$38M
DD icon
79
DuPont de Nemours
DD
$17.2B
$863K 0.06%
9,626
– –
CB icon
80
Chubb
CB
$132B
$862K 0.06%
4,475
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.5B
$850K 0.06%
4,538
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$240B
$828K 0.06%
1,587
+488
+44% +$263K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$820K 0.06%
11,920
+3,596
+43% +$229K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$799K 0.06%
62,497
+4,006
+7% +$49.7K
DOV icon
85
Dover
DOV
$25.4B
$793K 0.06%
5,373
– –
MRVL icon
86
Marvell Technology
MRVL
$206B
$762K 0.05%
12,749
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$752K 0.05%
3,423
+576
+20% +$124K
BA icon
88
Boeing
BA
$160B
$746K 0.05%
3,532
– –
RY icon
89
Royal Bank of Canada
RY
$280B
$727K 0.05%
7,611
– –
ARCC icon
90
Ares Capital
ARCC
$13.9B
$726K 0.05%
38,664
+1,541
+4% +$28.5K
PFG icon
91
Principal Financial Group
PFG
$25B
$721K 0.05%
9,511
– –
WEC icon
92
WEC Energy
WEC
$33.7B
$719K 0.05%
8,151
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$719K 0.05%
9,852
+65
+0.7% +$4.8K
DE icon
94
Deere & Co
DE
$181B
$706K 0.05%
1,742
– –
FLG
95
Flagstar Bank National Association
FLG
$5.22B
$687K 0.05%
20,374
– –
LHX icon
96
L3Harris
LHX
$46.7B
$686K 0.05%
3,503
-101
-3% -$19.3K
SRE icon
97
Sempra
SRE
$53.4B
$670K 0.05%
9,208
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$662K 0.05%
10,351
-215
-2% -$14.4K
MYFW icon
99
First Western Financial
MYFW
$296M
$654K 0.05%
35,180
– –
UPS icon
100
United Parcel Service
UPS
$84B
$646K 0.05%
3,605
-81
-2% -$14.4K
2 3
4
5 6

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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $42.8M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in VanEck Morningstar Wide Moat ETF worth $45.8M.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.