OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
-2.43%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$6.83M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M

Top Sells

1
MASI icon
Masimo
MASI
$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.41M
3
WMB icon
Williams Companies
WMB
$1.28M
4
MA icon
Mastercard
MA
$1.25M
5
MSFT icon
Microsoft
MSFT
$1.2M

Sector Composition

1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$589K 0.04%
41,959
– –
WMT icon
102
Walmart
WMT
$774B
$544K 0.04%
3,399
-325
-9% -$52K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.6B
$540K 0.04%
5,975
– –
EMR icon
104
Emerson Electric
EMR
$74.3B
$540K 0.04%
5,592
-574
-9% -$55.4K
MDT icon
105
Medtronic
MDT
$119B
$539K 0.04%
6,877
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.5B
$536K 0.04%
3,533
-159
-4% -$24.1K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$533K 0.04%
1,167
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$529K 0.04%
2,797
-180
-6% -$34K
CNC icon
109
Centene
CNC
$14.3B
$522K 0.04%
7,581
– –
HSY icon
110
Hershey
HSY
$37.3B
$516K 0.04%
2,580
– –
WFC icon
111
Wells Fargo
WFC
$263B
$516K 0.04%
12,631
– –
ACN icon
112
Accenture
ACN
$162B
$506K 0.04%
1,647
– –
TROW icon
113
T Rowe Price
TROW
$23.6B
$495K 0.04%
4,719
– –
VTV icon
114
Vanguard Value ETF
VTV
$144B
$481K 0.04%
3,485
+500
+17% +$69K
SPIB icon
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$470K 0.04%
14,960
– –
MO icon
116
Altria Group
MO
$113B
$442K 0.03%
10,503
+4,914
+88% +$207K
COR icon
117
Cencora
COR
$56.5B
$441K 0.03%
2,450
– –
KKR icon
118
KKR & Co
KKR
$124B
$436K 0.03%
7,085
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$432K 0.03%
44,730
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
$427K 0.03%
6,172
– –
APO icon
121
Apollo Global Management
APO
$77.9B
$426K 0.03%
+4,750
New +$426K
STZ icon
122
Constellation Brands
STZ
$28.5B
$421K 0.03%
1,677
+13
+0.8% +$3.27K
BLK icon
123
Blackrock
BLK
$175B
$421K 0.03%
651
-10
-2% -$6.47K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$417K 0.03%
2,545
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$150B
$417K 0.03%
6,482
-520
-7% -$33.5K
3 4
5
6 7