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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$376K 0.03%
3,413
+6
+0.2% +$661
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$374K 0.02%
+6,212
New +$354K
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$361K 0.02%
5,205
-765
-13% -$49.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$358K 0.02%
3,686
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$357K 0.02%
3,000
– –
AXP icon
106
American Express
AXP
$229B
$353K 0.02%
2,918
-325
-10% -$36K
SIRI icon
107
SiriusXM
SIRI
$10.5B
$350K 0.02%
5,500
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$348K 0.02%
1,775
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$327K 0.02%
5,601
-17
-0.3% -$972
HD icon
110
Home Depot
HD
$335B
$322K 0.02%
1,213
+6
+0.5% +$1.65K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.02%
+3,859
New +$320K
ALL icon
112
Allstate
ALL
$67.3B
$319K 0.02%
2,900
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$311K 0.02%
+3,780
New +$295K
CSCO icon
114
Cisco
CSCO
$452B
$310K 0.02%
6,937
-463
-6% -$19K
NFLX icon
115
Netflix
NFLX
$293B
$309K 0.02%
+5,720
New +$290K
GLW icon
116
Corning
GLW
$123B
$307K 0.02%
8,520
-1,925
-18% -$68.4K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$305K 0.02%
19,000
– –
ZTS icon
118
Zoetis
ZTS
$32.2B
$304K 0.02%
1,834
-135
-7% -$22K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$301K 0.02%
+4,120
New +$281K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$299K 0.02%
2,100
– –
CARR icon
121
Carrier Global
CARR
$57.6B
$289K 0.02%
7,672
-290
-4% -$10.5K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$288K 0.02%
3,000
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.02%
13,425
– –
WMT icon
124
Walmart Inc
WMT
$889B
$285K 0.02%
5,931
-60
-1% -$2.91K
AMGN icon
125
Amgen
AMGN
$203B
$284K 0.02%
1,236
-152
-11% -$35K
3 4
5
6 7

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MMLI
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Obermeyer Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

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

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.