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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.9B
$589K 0.04%
41,959
– –
WMT icon
102
Walmart Inc
WMT
$909B
$544K 0.04%
10,197
-975
-9% -$51.9K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$540K 0.04%
11,950
– –
EMR icon
104
Emerson Electric
EMR
$78.2B
$540K 0.04%
5,592
-574
-9% -$54.7K
MDT icon
105
Medtronic
MDT
$106B
$539K 0.04%
6,877
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$536K 0.04%
3,533
-159
-4% -$25.2K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$533K 0.04%
1,167
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$529K 0.04%
2,797
-180
-6% -$35.9K
CNC icon
109
Centene
CNC
$32.8B
$522K 0.04%
7,581
– –
HSY icon
110
Hershey
HSY
$34.8B
$516K 0.04%
2,580
– –
WFC icon
111
Wells Fargo
WFC
$265B
$516K 0.04%
12,631
– –
ACN icon
112
Accenture
ACN
$87.9B
$506K 0.04%
1,647
– –
TROW icon
113
T. Rowe Price
TROW
$25.1B
$495K 0.04%
4,719
– –
VTV icon
114
Vanguard Value ETF
VTV
$186B
$481K 0.04%
3,485
+500
+17% +$71.6K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$470K 0.04%
14,960
– –
MO icon
116
Altria Group
MO
$124B
$442K 0.03%
10,503
+4,914
+88% +$217K
COR icon
117
Cencora
COR
$59.9B
$441K 0.03%
2,450
– –
KKR icon
118
KKR & Co
KKR
$90.6B
$436K 0.03%
7,085
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$432K 0.03%
44,730
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$427K 0.03%
6,172
– –
APO icon
121
Apollo Global Management
APO
$69.5B
$426K 0.03%
+4,750
New +$399K
STZ icon
122
Constellation Brands
STZ
$22.7B
$421K 0.03%
1,677
+13
+0.8% +$3.39K
BLK icon
123
Blackrock
BLK
$166B
$421K 0.03%
651
-10
-2% -$6.99K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.03%
5,090
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.03%
6,482
-520
-7% -$34.8K
3 4
5
6 7

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SCP
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.