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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$24B
$869K 0.05%
+10,000
New +$786K
WFC icon
102
Wells Fargo
WFC
$265B
$824K 0.05%
14,209
+1,578
+12% +$82.6K
PFG icon
103
Principal Financial Group
PFG
$24B
$821K 0.05%
9,511
– –
VZ icon
104
Verizon
VZ
$197B
$819K 0.05%
19,512
-318
-2% -$12.8K
RY icon
105
Royal Bank of Canada
RY
$289B
$768K 0.05%
7,611
– –
BTI icon
106
British American Tobacco
BTI
$131B
$763K 0.04%
+25,000
New +$752K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$760K 0.04%
1,307
+199
+18% +$112K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$759K 0.04%
7,629
-1,336
-15% -$132K
DOW icon
109
Dow Inc
DOW
$21B
$753K 0.04%
12,994
+1,107
+9% +$61.2K
TMUS icon
110
T-Mobile US
TMUS
$195B
$735K 0.04%
+4,501
New +$733K
ADP icon
111
Automatic Data Processing
ADP
$102B
$733K 0.04%
2,933
+67
+2% +$16.4K
DE icon
112
Deere & Co
DE
$167B
$721K 0.04%
1,755
-178
-9% -$68.2K
SRE icon
113
Sempra
SRE
$60.6B
$718K 0.04%
9,993
+4,381
+78% +$314K
KKR icon
114
KKR & Co
KKR
$91.4B
$713K 0.04%
7,090
+5
+0.1% +$460
WMT icon
115
Walmart Inc
WMT
$888B
$707K 0.04%
11,758
+28
+0.2% +$1.6K
WEC icon
116
WEC Energy
WEC
$37.6B
$669K 0.04%
8,151
– –
VTV icon
117
Vanguard Value ETF
VTV
$189B
$661K 0.04%
4,060
+90
+2% +$13.9K
ET icon
118
Energy Transfer Partners
ET
$68.9B
$660K 0.04%
41,959
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$655K 0.04%
1,178
+11
+0.9% +$5.7K
MDLZ icon
120
Mondelez International
MDLZ
$77.8B
$629K 0.04%
8,992
-51
-0.6% -$3.72K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.8B
$626K 0.04%
2,737
+471
+21% +$101K
ACN icon
122
Accenture
ACN
$94.2B
$623K 0.04%
1,797
+17
+1% +$6.2K
MDT icon
123
Medtronic
MDT
$108B
$621K 0.04%
7,124
+202
+3% +$17.2K
LLY icon
124
Eli Lilly
LLY
$1.07T
$620K 0.04%
796
+41
+5% +$29.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$615K 0.04%
3,436
-97
-3% -$16.4K
3 4
5
6 7

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MMLI
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SIG
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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.