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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$511K 0.03%
4,351
-798
-15% -$90.6K
GLW icon
127
Corning
GLW
$126B
$495K 0.03%
13,284
– –
TEL icon
128
TE Connectivity
TEL
$58.8B
$459K 0.02%
2,845
– –
CSCO icon
129
Cisco
CSCO
$450B
$452K 0.02%
7,129
-808
-10% -$46.2K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$439K 0.02%
2,985
– –
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.04B
$428K 0.02%
6,819
– –
SCHW
132
Charles Schwab
SCHW
$177B
$424K 0.02%
5,046
+75
+2% +$6.07K
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$410K 0.02%
5,625
– –
INVH icon
134
Invitation Homes
INVH
$17.7B
$406K 0.02%
8,961
– –
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$402K 0.02%
3,023
– –
ADP icon
136
Automatic Data Processing
ADP
$100B
$401K 0.02%
1,627
– –
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$399K 0.02%
2,575
– –
ETN icon
138
Eaton
ETN
$157B
$394K 0.02%
2,277
-560
-20% -$92.8K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$389K 0.02%
19,000
– –
WELL icon
140
Welltower
WELL
$178B
$385K 0.02%
4,486
– –
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$381K 0.02%
7,116
– –
CP icon
142
Canadian Pacific Kansas City
CP
$82B
$374K 0.02%
5,205
– –
BN icon
143
Brookfield
BN
$102B
$373K 0.02%
11,465
+1,020
+10% +$32.3K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$373K 0.02%
8,000
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$369K 0.02%
773
-52
-6% -$24K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.02%
4,832
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$367K 0.02%
7,298
-1,873
-20% -$97.6K
MBB icon
148
iShares MBS ETF
MBB
$39B
$366K 0.02%
+3,407
New +$367K
SBUX icon
149
Starbucks
SBUX
$118B
$366K 0.02%
3,126
+115
+4% +$13K
AMT icon
150
American Tower
AMT
$77.7B
$361K 0.02%
1,234
-33
-3% -$9.02K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.