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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$588K 0.04%
1,108
-479
-30% -$232K
KKR icon
102
KKR & Co
KKR
$89.2B
$587K 0.04%
7,085
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$584K 0.04%
3,533
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$584K 0.04%
3,712
-214
-5% -$32.4K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$579K 0.04%
41,959
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$574K 0.04%
11,185
+450
+4% +$23.6K
MDT icon
107
Medtronic
MDT
$107B
$570K 0.04%
6,922
+45
+0.7% +$3.43K
CNC icon
108
Centene
CNC
$31.3B
$563K 0.04%
7,581
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$557K 0.04%
5,724
+132
+2% +$12.1K
COR icon
110
Cencora
COR
$60.3B
$503K 0.03%
2,450
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$501K 0.03%
11,950
– –
LHX icon
112
L3Harris
LHX
$55.9B
$496K 0.03%
2,353
-1,150
-33% -$216K
BLK icon
113
Blackrock
BLK
$164B
$492K 0.03%
606
-45
-7% -$31.4K
SLV icon
114
iShares Silver Trust
SLV
$28.1B
$491K 0.03%
22,562
+6,500
+40% +$138K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.03%
14,960
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.03%
5,090
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$483K 0.03%
2,266
-531
-19% -$102K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$480K 0.03%
6,172
– –
HSY icon
119
Hershey
HSY
$35.4B
$476K 0.03%
2,551
-29
-1% -$5.5K
TROW icon
120
T. Rowe Price
TROW
$25B
$466K 0.03%
4,326
-393
-8% -$39.1K
CSCO icon
121
Cisco
CSCO
$450B
$452K 0.03%
8,947
+2,925
+49% +$149K
NKE icon
122
Nike
NKE
$61.9B
$443K 0.03%
4,084
-3,494
-46% -$375K
APO icon
123
Apollo Global Management
APO
$70.7B
$443K 0.03%
4,750
– –
SNPS icon
124
Synopsys
SNPS
$71.5B
$442K 0.03%
859
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$440K 0.03%
755
+23
+3% +$13.4K
3 4
5
6 7

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.