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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$569K 0.05%
2,580
-2,125
-45% -$476K
TGT icon
102
Target
TGT
$63.4B
$566K 0.05%
3,817
– –
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$555K 0.05%
+50,596
New +$615K
DOW icon
104
Dow Inc
DOW
$21.6B
$554K 0.04%
12,604
-1,408
-10% -$71.4K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$551K 0.04%
41,934
-5,102
-11% -$75.1K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$549K 0.04%
+12,521
New +$510K
MRVL icon
107
Marvell Technology
MRVL
$169B
$547K 0.04%
12,749
– –
AMAT icon
108
Applied Materials
AMAT
$421B
$534K 0.04%
6,522
– –
MDT icon
109
Medtronic
MDT
$106B
$524K 0.04%
6,483
-98
-1% -$8.81K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$521K 0.04%
20,374
– –
EMR icon
111
Emerson Electric
EMR
$78.2B
$520K 0.04%
7,107
-3,346
-32% -$278K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$517K 0.04%
6,368
– –
ATR icon
113
AptarGroup
ATR
$8.46B
$513K 0.04%
+5,400
New +$562K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$508K 0.04%
9,656
+4,468
+86% +$263K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$505K 0.04%
9,204
-1,725
-16% -$107K
TROW icon
116
T. Rowe Price
TROW
$25.1B
$499K 0.04%
4,749
-123
-3% -$14.7K
DHI icon
117
D.R. Horton
DHI
$42.4B
$493K 0.04%
+7,317
New +$538K
ACN icon
118
Accenture
ACN
$87.9B
$488K 0.04%
1,898
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$469K 0.04%
14,960
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$460K 0.04%
1,146
– –
WFC icon
121
Wells Fargo
WFC
$265B
$460K 0.04%
11,429
-172
-1% -$7.39K
INTC icon
122
Intel
INTC
$478B
$440K 0.04%
17,081
+1,635
+11% +$55.7K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$414K 0.03%
+3,042
New +$457K
BP icon
124
BP
BP
$108B
$405K 0.03%
14,174
+1,380
+11% +$41.1K
KR icon
125
Kroger
KR
$36B
$393K 0.03%
+8,986
New +$427K
3 4
5
6 7

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.