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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.9B
$483K 0.03%
3,923
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$482K 0.03%
6,172
– –
BNL icon
128
Broadstone Net Lease
BNL
$4.34B
$470K 0.03%
21,589
+1,000
+5% +$22.3K
CSCO icon
129
Cisco
CSCO
$447B
$470K 0.03%
8,429
+1,300
+18% +$73.6K
GLW icon
130
Corning
GLW
$120B
$466K 0.03%
12,626
-658
-5% -$25.7K
CP icon
131
Canadian Pacific Kansas City
CP
$81.3B
$446K 0.03%
5,405
+200
+4% +$15K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$441K 0.03%
2,985
– –
WELL icon
133
Welltower
WELL
$176B
$431K 0.03%
4,486
– –
ALL icon
134
Allstate
ALL
$67.1B
$429K 0.03%
3,100
+200
+7% +$25.1K
SCHW
135
Charles Schwab
SCHW
$180B
$425K 0.03%
5,046
– –
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$417K 0.03%
10,135
+2,135
+27% +$92.7K
KKR icon
137
KKR & Co
KKR
$90.4B
$414K 0.02%
7,085
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$866B
$406K 0.02%
895
+122
+16% +$54.6K
SBUX icon
139
Starbucks
SBUX
$119B
$399K 0.02%
4,386
+1,260
+40% +$119K
SPGI icon
140
S&P Global
SPGI
$130B
$383K 0.02%
+934
New +$380K
COR icon
141
Cencora
COR
$60.7B
$382K 0.02%
2,469
– –
BF.B icon
142
Brown-Forman Class B
BF.B
$12.4B
$377K 0.02%
5,625
– –
BP icon
143
BP
BP
$110B
$376K 0.02%
12,794
– –
TEL icon
144
TE Connectivity
TEL
$59.3B
$373K 0.02%
2,845
– –
ADP icon
145
Automatic Data Processing
ADP
$103B
$370K 0.02%
1,627
– –
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.13B
$361K 0.02%
6,819
– –
INVH icon
147
Invitation Homes
INVH
$17.6B
$360K 0.02%
8,961
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$355K 0.02%
19,000
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$353K 0.02%
7,031
– –
SHOP icon
150
Shopify
SHOP
$162B
$348K 0.02%
5,150
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.