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
+9.34%
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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.6B
$420K 0.03%
3,100
– –
SCHW
127
Charles Schwab
SCHW
$182B
$420K 0.03%
5,046
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.03%
2,985
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$416K 0.03%
6,172
– –
GS icon
130
Goldman Sachs
GS
$289B
$416K 0.03%
1,211
-994
-45% -$346K
COR icon
131
Cencora
COR
$62B
$409K 0.03%
2,469
– –
BNL icon
132
Broadstone Net Lease
BNL
$4.25B
$406K 0.03%
25,040
+3,451
+16% +$57.7K
KR icon
133
Kroger
KR
$36.7B
$401K 0.03%
8,986
– –
GLW icon
134
Corning
GLW
$107B
$384K 0.03%
12,034
– –
BAC icon
135
Bank of America
BAC
$429B
$383K 0.03%
11,569
+2,005
+21% +$69.1K
WMT icon
136
Walmart Inc
WMT
$909B
$377K 0.03%
7,968
+1,530
+24% +$72.7K
MDT icon
137
Medtronic
MDT
$112B
$374K 0.03%
4,810
-1,673
-26% -$136K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.5B
$369K 0.03%
5,625
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$357K 0.03%
14,175
-1,386
-9% -$34.2K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.03%
4,720
+227
+5% +$17K
OXY icon
141
Occidental Petroleum
OXY
$55.7B
$353K 0.03%
+5,607
New +$382K
PM icon
142
Philip Morris
PM
$309B
$351K 0.03%
3,467
– –
STZ icon
143
Constellation Brands
STZ
$22.5B
$347K 0.03%
1,499
+424
+39% +$101K
INTC icon
144
Intel
INTC
$413B
$346K 0.03%
13,092
-3,989
-23% -$111K
ZTS icon
145
Zoetis
ZTS
$32.7B
$340K 0.03%
2,317
-58
-2% -$8.58K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$339K 0.03%
7,750
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.7B
$338K 0.03%
3,637
– –
BX icon
148
Blackstone
BX
$104B
$334K 0.03%
4,493
+111
+3% +$9.59K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$330K 0.03%
1,798
+336
+23% +$62.3K
KKR icon
150
KKR & Co
KKR
$89.1B
$329K 0.02%
7,085
– –
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.