We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$1M 0.07%
3,660
-56
-2% -$15.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$967K 0.07%
12,752
+1,032
+9% +$73K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$924K 0.06%
46,135
+4,762
+12% +$92.9K
DOV icon
79
Dover
DOV
$27.2B
$903K 0.06%
5,873
– –
BA icon
80
Boeing
BA
$165B
$902K 0.06%
3,459
-75
-2% -$16K
EQIX icon
81
Equinix
EQIX
$107B
$895K 0.06%
1,112
+1
+0.1% +$768
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$884K 0.06%
8,965
-1,152
-11% -$112K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$836K 0.06%
67,830
+2,670
+4% +$32.3K
DE icon
84
Deere & Co
DE
$170B
$773K 0.05%
1,933
+191
+11% +$72K
RY icon
85
Royal Bank of Canada
RY
$291B
$770K 0.05%
7,611
– –
MRVL icon
86
Marvell Technology
MRVL
$174B
$769K 0.05%
12,749
– –
PFG icon
87
Principal Financial Group
PFG
$23.6B
$748K 0.05%
9,511
– –
VZ icon
88
Verizon
VZ
$194B
$748K 0.05%
19,830
-423
-2% -$15K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$733K 0.05%
9,190
-75
-0.8% -$5.64K
WEC icon
90
WEC Energy
WEC
$37.7B
$686K 0.05%
8,151
– –
ADP icon
91
Automatic Data Processing
ADP
$100B
$668K 0.05%
2,866
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$655K 0.04%
9,043
-238
-3% -$16.3K
DOW icon
93
Dow Inc
DOW
$21.6B
$652K 0.04%
11,887
-366
-3% -$18.7K
FLG
94
Flagstar Bank National Association
FLG
$5.77B
$625K 0.04%
20,374
– –
ACN icon
95
Accenture
ACN
$89.9B
$625K 0.04%
1,780
+133
+8% +$42.9K
WFC icon
96
Wells Fargo
WFC
$261B
$622K 0.04%
12,631
– –
WMT icon
97
Walmart Inc
WMT
$871B
$616K 0.04%
11,730
+1,533
+15% +$81.1K
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$599K 0.04%
54,008
+9,278
+21% +$94.5K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$593K 0.04%
3,970
+485
+14% +$68.2K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$592K 0.04%
1,167
– –
2 3
4
5 6

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.