We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.1M 0.06%
9,816
-24
-0.2% -$2.44K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$1.09M 0.06%
11,640
-796
-6% -$72.2K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$1.05M 0.06%
3,531
-67
-2% -$18.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$993K 0.05%
+5,544
New +$947K
RY icon
105
Royal Bank of Canada
RY
$292B
$949K 0.05%
7,611
– –
AER icon
106
AerCap
AER
$24.1B
$947K 0.05%
10,000
– –
CCI icon
107
Crown Castle
CCI
$33.4B
$946K 0.05%
7,973
-176
-2% -$19.4K
PFE icon
108
Pfizer
PFE
$142B
$929K 0.05%
32,099
-618
-2% -$18K
MRVL icon
109
Marvell Technology
MRVL
$165B
$919K 0.05%
12,749
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$908K 0.05%
10,303
– –
ADBE icon
111
Adobe
ADBE
$98.5B
$861K 0.05%
1,662
-20
-1% -$11K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$836K 0.04%
1,352
– –
PEP icon
113
PepsiCo
PEP
$191B
$822K 0.04%
4,833
+1,068
+28% +$183K
PFG icon
114
Principal Financial Group
PFG
$24.5B
$817K 0.04%
9,511
– –
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$808K 0.04%
17,685
+14
+0.1% +$605
ADP icon
116
Automatic Data Processing
ADP
$105B
$803K 0.04%
2,903
+25
+0.9% +$6.54K
VZ icon
117
Verizon
VZ
$193B
$780K 0.04%
17,368
-2,181
-11% -$91K
WEC icon
118
WEC Energy
WEC
$35.8B
$779K 0.04%
8,103
– –
WFC icon
119
Wells Fargo
WFC
$258B
$778K 0.04%
13,770
– –
KKR icon
120
KKR & Co
KKR
$90.7B
$778K 0.04%
5,956
-1,134
-16% -$134K
SPGI icon
121
S&P Global
SPGI
$122B
$756K 0.04%
1,463
– –
RWL icon
122
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$722K 0.04%
7,362
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$709K 0.04%
4,060
– –
WPC icon
124
W.P. Carey
WPC
$16.9B
$678K 0.04%
10,881
– –
ET icon
125
Energy Transfer Partners
ET
$69.6B
$673K 0.04%
41,959
– –
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.