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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
126
Broadstone Net Lease
BNL
$4.29B
$426K 0.03%
25,040
– –
GLW icon
127
Corning
GLW
$123B
$421K 0.03%
11,934
-100
-0.8% -$3.48K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$412K 0.03%
2,985
– –
MMM icon
129
3M
MMM
$91.9B
$404K 0.03%
4,599
+260
+6% +$24.5K
COR icon
130
Cencora
COR
$60.6B
$392K 0.03%
2,450
-19
-0.8% -$3.01K
WFC icon
131
Wells Fargo
WFC
$264B
$390K 0.03%
10,439
-978
-9% -$42.6K
WMT icon
132
Walmart Inc
WMT
$889B
$386K 0.03%
7,857
-111
-1% -$5.27K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384K 0.03%
5,090
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$382K 0.03%
9,445
+3,950
+72% +$161K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$378K 0.03%
5,119
+2,312
+82% +$169K
STZ icon
136
Constellation Brands
STZ
$22.2B
$376K 0.03%
1,652
+153
+10% +$34K
KKR icon
137
KKR & Co
KKR
$91.3B
$372K 0.03%
7,085
– –
TEL icon
138
TE Connectivity
TEL
$60.2B
$364K 0.03%
2,777
-68
-2% -$8.61K
ZTS icon
139
Zoetis
ZTS
$32.2B
$362K 0.03%
2,174
-143
-6% -$23.4K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.6B
$362K 0.03%
5,625
– –
GS icon
141
Goldman Sachs
GS
$309B
$349K 0.03%
1,068
-143
-12% -$49.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.03%
4,493
-227
-5% -$17.2K
ALL icon
143
Allstate
ALL
$67.3B
$344K 0.03%
3,100
– –
ULTA icon
144
Ulta Beauty
ULTA
$20.7B
$337K 0.03%
617
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.1B
$331K 0.02%
1,732
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.35B
$330K 0.02%
+16,148
New +$320K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.02%
6,410
– –
FDX icon
148
FedEx
FDX
$73.5B
$326K 0.02%
1,427
+51
+4% +$10.4K
PM icon
149
Philip Morris
PM
$305B
$325K 0.02%
3,347
-120
-3% -$12K
SNPS icon
150
Synopsys
SNPS
$74.5B
$323K 0.02%
837
-13
-2% -$4.64K
4 5
6
7 8

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.