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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.4B
$613K 0.05%
33,189
+11,648
+54% +$219K
ET icon
102
Energy Transfer Partners
ET
$69.5B
$605K 0.05%
50,990
-8,000
-14% -$96K
HSY icon
103
Hershey
HSY
$37.3B
$597K 0.05%
2,580
– –
ATR icon
104
AptarGroup
ATR
$8.69B
$594K 0.04%
5,400
– –
TGT icon
105
Target
TGT
$66.3B
$569K 0.04%
3,817
– –
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$560K 0.04%
50,596
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$560K 0.04%
3,692
+650
+21% +$97.3K
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$546K 0.04%
5,525
-1,103
-17% -$104K
FLG
109
Flagstar Bank National Association
FLG
$5.87B
$526K 0.04%
20,374
– –
SU icon
110
Suncor Energy
SU
$77.7B
$521K 0.04%
16,425
+7,525
+85% +$247K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$518K 0.04%
4,747
-2
-0% -$226
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$517K 0.04%
9,656
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$517K 0.04%
1,167
+21
+2% +$9.29K
QCOM icon
114
Qualcomm
QCOM
$164B
$510K 0.04%
+4,642
New +$543K
ACN icon
115
Accenture
ACN
$106B
$489K 0.04%
1,833
-65
-3% -$18K
ORCL icon
116
Oracle
ORCL
$339B
$485K 0.04%
5,930
+1,072
+22% +$81.5K
AWK icon
117
American Water Works
AWK
$27B
$477K 0.04%
3,129
+132
+4% +$19.1K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.04%
14,960
– –
BLK icon
119
Blackrock
BLK
$167B
$475K 0.04%
671
+102
+18% +$68.1K
MRVL icon
120
Marvell Technology
MRVL
$147B
$472K 0.04%
12,749
– –
WFC icon
121
Wells Fargo
WFC
$254B
$471K 0.04%
11,417
-12
-0.1% -$531
PNC icon
122
PNC Financial Services
PNC
$99.1B
$452K 0.03%
2,861
-1,189
-29% -$187K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K 0.03%
7,212
+1,463
+25% +$86.1K
MMM icon
124
3M
MMM
$91.8B
$435K 0.03%
4,339
-3,061
-41% -$312K
SBUX icon
125
Starbucks
SBUX
$119B
$430K 0.03%
4,339
+267
+7% +$25.2K
3 4
5
6 7

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.