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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.8B
$819K 0.06%
5,873
+500
+9% +$72.2K
EQIX icon
77
Equinix
EQIX
$101B
$807K 0.06%
1,111
– –
ARCC icon
78
Ares Capital
ARCC
$13.8B
$806K 0.06%
41,373
+2,709
+7% +$52.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$803K 0.06%
1,587
– –
RTX icon
80
RTX Corp
RTX
$261B
$803K 0.06%
11,152
+241
+2% +$20.6K
DHI icon
81
D.R. Horton
DHI
$42.4B
$781K 0.06%
7,267
– –
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$780K 0.06%
65,160
+2,663
+4% +$34.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$779K 0.06%
11,720
-200
-2% -$13.8K
NKE icon
84
Nike
NKE
$64.9B
$725K 0.05%
7,578
-4,000
-35% -$411K
FLG
85
Flagstar Bank National Association
FLG
$6.21B
$693K 0.05%
20,374
– –
MRVL icon
86
Marvell Technology
MRVL
$169B
$690K 0.05%
12,749
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$690K 0.05%
2,866
-557
-16% -$136K
PFG icon
88
Principal Financial Group
PFG
$24.6B
$685K 0.05%
9,511
– –
BA icon
89
Boeing
BA
$169B
$677K 0.05%
3,534
+2
+0.1% +$438
RY icon
90
Royal Bank of Canada
RY
$299B
$666K 0.05%
7,611
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$659K 0.05%
9,265
-2,262
-20% -$169K
DE icon
92
Deere & Co
DE
$161B
$657K 0.05%
1,742
– –
WEC icon
93
WEC Energy
WEC
$36.9B
$657K 0.05%
8,151
– –
VZ icon
94
Verizon
VZ
$182B
$656K 0.05%
20,253
-5,339
-21% -$180K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$644K 0.05%
9,281
-571
-6% -$41.1K
MYFW icon
96
First Western Financial
MYFW
$323M
$639K 0.05%
35,180
– –
DOW icon
97
Dow Inc
DOW
$21.6B
$632K 0.05%
12,253
+170
+1% +$9.13K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$623K 0.05%
10,735
+384
+4% +$23.5K
UPS icon
99
United Parcel Service
UPS
$100B
$612K 0.05%
3,926
+321
+9% +$55.4K
LHX icon
100
L3Harris
LHX
$52.5B
$610K 0.05%
3,503
– –
2 3
4
5 6

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.