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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.2B
$932K 0.05%
10,000
– –
APD icon
102
Air Products & Chemicals
APD
$65.8B
$928K 0.05%
3,598
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$916K 0.05%
+28,415
New +$896K
PFE icon
104
Pfizer
PFE
$143B
$915K 0.05%
32,717
– –
MRVL icon
105
Marvell Technology
MRVL
$169B
$891K 0.05%
12,749
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$835K 0.05%
10,303
+4,131
+67% +$336K
WFC icon
107
Wells Fargo
WFC
$265B
$818K 0.05%
13,770
-439
-3% -$25.9K
RY icon
108
Royal Bank of Canada
RY
$299B
$810K 0.05%
7,611
– –
VZ icon
109
Verizon
VZ
$182B
$806K 0.05%
19,549
+37
+0.2% +$1.49K
CCI icon
110
Crown Castle
CCI
$34.6B
$796K 0.05%
8,149
-16,440
-67% -$1.62M
TMUS icon
111
T-Mobile US
TMUS
$208B
$785K 0.05%
4,454
-47
-1% -$7.88K
SRE icon
112
Sempra
SRE
$60.3B
$782K 0.04%
10,279
+286
+3% +$21.1K
BTI icon
113
British American Tobacco
BTI
$136B
$773K 0.04%
25,000
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$748K 0.04%
1,352
+45
+3% +$25.8K
KKR icon
115
KKR & Co
KKR
$90.6B
$746K 0.04%
7,090
– –
PFG icon
116
Principal Financial Group
PFG
$24.6B
$746K 0.04%
9,511
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$728K 0.04%
6,434
+1,144
+22% +$120K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$708K 0.04%
+17,671
New +$722K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$692K 0.04%
6,954
-675
-9% -$67K
ADP icon
120
Automatic Data Processing
ADP
$102B
$687K 0.04%
2,878
-55
-2% -$13.5K
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$682K 0.04%
+7,362
New +$676K
ET icon
122
Energy Transfer Partners
ET
$69.9B
$681K 0.04%
41,959
– –
SPGI icon
123
S&P Global
SPGI
$133B
$652K 0.04%
1,463
+461
+46% +$198K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$651K 0.04%
4,060
– –
PBR icon
125
Petrobras
PBR
$116B
$646K 0.04%
44,550
+6,650
+18% +$103K
3 4
5
6 7

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.