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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.5B
$632K 0.05%
3,817
– –
ET icon
102
Energy Transfer Partners
ET
$68.8B
$610K 0.05%
48,929
-2,061
-4% -$26K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$607K 0.05%
6,018
+3,561
+145% +$348K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$564K 0.04%
2,977
+1,179
+66% +$229K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$562K 0.04%
3,692
– –
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$557K 0.04%
50,596
– –
FLG
107
Flagstar Bank National Association
FLG
$5.71B
$553K 0.04%
20,374
– –
MRVL icon
108
Marvell Technology
MRVL
$167B
$552K 0.04%
12,749
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$550K 0.04%
6,314
-937
-13% -$81.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$535K 0.04%
1,167
– –
TROW icon
111
T. Rowe Price
TROW
$25.3B
$533K 0.04%
4,719
-28
-0.6% -$3.2K
QCOM icon
112
Qualcomm
QCOM
$177B
$524K 0.04%
4,110
-532
-11% -$66.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$508K 0.04%
8,324
-1,332
-14% -$76.7K
FXE icon
114
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$501K 0.04%
5,000
-525
-10% -$52K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$495K 0.04%
11,950
+4,200
+54% +$180K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$486K 0.04%
14,960
– –
CNC icon
117
Centene
CNC
$31.8B
$479K 0.04%
7,581
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$477K 0.04%
7,136
-76
-1% -$4.98K
ACN icon
119
Accenture
ACN
$95.7B
$471K 0.04%
1,647
-186
-10% -$50.7K
MDT icon
120
Medtronic
MDT
$108B
$455K 0.03%
5,645
+835
+17% +$68.1K
SBUX icon
121
Starbucks
SBUX
$119B
$446K 0.03%
4,281
-58
-1% -$6.04K
BLK icon
122
Blackrock
BLK
$164B
$442K 0.03%
661
-10
-1% -$7.04K
AWK icon
123
American Water Works
AWK
$26.3B
$434K 0.03%
2,963
-166
-5% -$24.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$432K 0.03%
6,172
– –
ORCL icon
125
Oracle
ORCL
$345B
$427K 0.03%
4,597
-1,333
-22% -$117K
3 4
5
6 7

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.