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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.3B
$390K 0.03%
2,997
– –
ALL icon
127
Allstate
ALL
$66.9B
$386K 0.03%
3,100
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$384K 0.03%
6,172
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$374K 0.03%
5,625
– –
VTV icon
130
Vanguard Value ETF
VTV
$189B
$369K 0.03%
2,985
– –
BX icon
131
Blackstone
BX
$104B
$367K 0.03%
4,382
-175
-4% -$16.9K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$364K 0.03%
21,541
-3,309
-13% -$64K
SCHW
133
Charles Schwab
SCHW
$177B
$363K 0.03%
5,046
– –
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$361K 0.03%
5,405
– –
ZTS icon
135
Zoetis
ZTS
$31.6B
$352K 0.03%
2,375
-44
-2% -$7.35K
GLW icon
136
Corning
GLW
$126B
$349K 0.03%
12,034
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$345K 0.03%
15,561
+2,811
+22% +$68.3K
SBUX icon
138
Starbucks
SBUX
$118B
$343K 0.03%
4,072
-347
-8% -$29.5K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.03%
4,493
+634
+16% +$48.4K
BNL icon
140
Broadstone Net Lease
BNL
$4.29B
$335K 0.03%
21,589
– –
COR icon
141
Cencora
COR
$60.3B
$334K 0.03%
2,469
– –
TEL icon
142
TE Connectivity
TEL
$58.8B
$314K 0.03%
2,845
– –
BLK icon
143
Blackrock
BLK
$164B
$313K 0.03%
569
-60
-10% -$39.3K
MBB icon
144
iShares MBS ETF
MBB
$39B
$312K 0.03%
3,407
– –
KKR icon
145
KKR & Co
KKR
$89.2B
$305K 0.02%
7,085
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K 0.02%
+5,749
New +$338K
INVH icon
147
Invitation Homes
INVH
$17.7B
$303K 0.02%
8,961
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$297K 0.02%
1,732
– –
ORCL icon
149
Oracle
ORCL
$331B
$297K 0.02%
4,858
– –
SPGI icon
150
S&P Global
SPGI
$126B
$297K 0.02%
973
+39
+4% +$14K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.