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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
+9.7%
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
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$644K 0.05%
2,580
– –
DOW icon
102
Dow Inc
DOW
$22B
$644K 0.05%
12,083
– –
BALL icon
103
Ball Corp
BALL
$17.5B
$642K 0.05%
11,037
-493,351
-98% -$26.7M
AMGN icon
104
Amgen
AMGN
$209B
$625K 0.04%
2,813
-110
-4% -$25.5K
MDT icon
105
Medtronic
MDT
$112B
$606K 0.04%
6,877
+1,232
+22% +$106K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$592K 0.04%
2,977
– –
WMT icon
107
Walmart Inc
WMT
$909B
$585K 0.04%
11,172
+3,315
+42% +$167K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$583K 0.04%
3,692
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$559K 0.04%
1,167
– –
EMR icon
110
Emerson Electric
EMR
$81.6B
$557K 0.04%
6,166
-148
-2% -$12.5K
EL icon
111
Estee Lauder
EL
$30.4B
$556K 0.04%
2,833
-133,352
-98% -$28.3M
WFC icon
112
Wells Fargo
WFC
$254B
$539K 0.04%
12,631
+2,192
+21% +$88.2K
ET icon
113
Energy Transfer Partners
ET
$69.5B
$533K 0.04%
41,959
-6,970
-14% -$88.3K
TROW icon
114
T. Rowe Price
TROW
$25.5B
$529K 0.04%
4,719
– –
CNC icon
115
Centene
CNC
$30.5B
$511K 0.04%
7,581
– –
ACN icon
116
Accenture
ACN
$106B
$508K 0.04%
1,647
– –
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$504K 0.04%
5,000
– –
TGT icon
118
Target
TGT
$66.3B
$503K 0.04%
3,817
– –
TSLA icon
119
Tesla
TSLA
$1.18T
$497K 0.04%
1,897
+720
+61% +$144K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$488K 0.04%
44,730
-5,866
-12% -$63.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$485K 0.03%
11,950
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$480K 0.03%
14,960
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$473K 0.03%
7,002
-134
-2% -$9.09K
COR icon
124
Cencora
COR
$62B
$471K 0.03%
2,450
– –
BLK icon
125
Blackrock
BLK
$167B
$457K 0.03%
661
– –
3 4
5
6 7

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.