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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$270K 0.02%
3,940
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.9B
$259K 0.02%
3,835
-145
-4% -$9.41K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$251K 0.02%
7,984
– –
CVX icon
129
Chevron
CVX
$378B
$250K 0.02%
2,959
-3,116
-51% -$252K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$246K 0.02%
1,100
– –
XOM icon
131
ExxonMobil
XOM
$642B
$245K 0.02%
5,941
-7,200
-55% -$270K
ILMN icon
132
Illumina
ILMN
$28.7B
$241K 0.02%
668
-154
-19% -$49.1K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$238K 0.02%
2,785
+50
+2% +$4.13K
FDX icon
134
FedEx
FDX
$73.5B
$238K 0.02%
+915
New +$253K
SNPS icon
135
Synopsys
SNPS
$74.5B
$238K 0.02%
+917
New +$211K
AMT icon
136
American Tower
AMT
$77.7B
$236K 0.02%
1,050
-146
-12% -$33.9K
ARCC icon
137
Ares Capital
ARCC
$13.6B
$234K 0.02%
+13,882
New +$215K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$234K 0.02%
+2,649
New +$233K
WTRG icon
139
Essential Utilities
WTRG
$11.2B
$234K 0.02%
+4,956
New +$220K
FISV
140
Fiserv Inc
FISV
$27.9B
$228K 0.02%
2,000
– –
CABO icon
141
Cable One
CABO
$224M
$223K 0.01%
+100
New +$198K
HELE icon
142
Helen of Troy
HELE
$658M
$222K 0.01%
+1,000
New +$206K
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$218K 0.01%
1,560
– –
SBUX icon
144
Starbucks
SBUX
$118B
$217K 0.01%
+2,032
New +$194K
QSR icon
145
Restaurant Brands International
QSR
$25.8B
$213K 0.01%
+3,489
New +$204K
MDT icon
146
Medtronic
MDT
$108B
$212K 0.01%
+1,810
New +$199K
MMM icon
147
3M
MMM
$91.9B
$212K 0.01%
+1,448
New +$206K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.01%
+2,550
New +$212K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$209K 0.01%
1,510
+13
+0.9% +$1.77K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$209K 0.01%
+1,383
New +$198K
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

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

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.