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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$715K 0.04%
8,504
– –
CVX icon
102
Chevron
CVX
$388B
$707K 0.04%
4,341
-10
-0.2% -$1.43K
AMGN icon
103
Amgen
AMGN
$203B
$680K 0.04%
2,811
-519
-16% -$119K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$678K 0.04%
10,807
– –
BEPC icon
105
Brookfield Renewable
BEPC
$6.12B
$676K 0.04%
15,428
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$674K 0.04%
60,240
-8,800
-13% -$87.3K
TJX icon
107
TJX Companies
TJX
$170B
$674K 0.04%
11,130
– –
PFG icon
108
Principal Financial Group
PFG
$23.6B
$664K 0.04%
9,046
– –
LHX icon
109
L3Harris
LHX
$55.9B
$659K 0.04%
2,653
– –
FLG
110
Flagstar Bank National Association
FLG
$5.77B
$655K 0.04%
+20,374
New +$716K
ACN icon
111
Accenture
ACN
$89.9B
$640K 0.04%
1,898
– –
CNC icon
112
Centene
CNC
$31.3B
$638K 0.04%
7,581
– –
FISV
113
Fiserv Inc
FISV
$27.2B
$620K 0.04%
6,116
-500
-8% -$50.6K
BX icon
114
Blackstone
BX
$104B
$578K 0.03%
4,557
+89
+2% +$10.9K
BAC icon
115
Bank of America
BAC
$435B
$570K 0.03%
13,828
+350
+3% +$15.8K
ZTS icon
116
Zoetis
ZTS
$31.6B
$569K 0.03%
3,019
-402
-12% -$79.5K
GS icon
117
Goldman Sachs
GS
$313B
$566K 0.03%
1,715
-142,539
-99% -$50.3M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$565K 0.03%
10,297
-1,101
-10% -$62.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$564K 0.03%
+1,150
New +$559K
WFC icon
120
Wells Fargo
WFC
$261B
$554K 0.03%
11,429
– –
ARCC icon
121
Ares Capital
ARCC
$13.5B
$533K 0.03%
25,429
-3,243
-11% -$69.1K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$531K 0.03%
6,368
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$511K 0.03%
14,960
– –
AWK icon
124
American Water Works
AWK
$26.3B
$496K 0.03%
2,997
– –
BLK icon
125
Blackrock
BLK
$164B
$483K 0.03%
632
+4
+0.6% +$3.13K
3 4
5
6 7

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.