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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$42.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Miscellaneous 20.3%
3 Financials 16.71%
4 Consumer Discretionary 11.54%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55B
$451K 0.03%
6,172
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$120B
$442K 0.03%
5,090
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.06B
$427K 0.03%
23,220
+7,072
+44% +$133K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$424K 0.03%
2,985
– –
SBUX icon
130
Starbucks
SBUX
$111B
$424K 0.03%
4,281
– –
AWK icon
131
American Water Works
AWK
$27.4B
$423K 0.03%
2,963
– –
GLW icon
132
Corning
GLW
$124B
$418K 0.03%
11,934
– –
STZ icon
133
Constellation Brands
STZ
$21B
$410K 0.03%
1,664
+12
+0.7% +$2.81K
ULTA icon
134
Ulta Beauty
ULTA
$22.7B
$402K 0.03%
854
+237
+38% +$116K
KKR icon
135
KKR & Co
KKR
$86.9B
$397K 0.03%
7,085
– –
GRBK icon
136
Green Brick Partners
GRBK
$2.85B
$396K 0.03%
6,975
– –
TEL icon
137
TE Connectivity
TEL
$58.5B
$389K 0.03%
2,777
– –
BNL icon
138
Broadstone Net Lease
BNL
$3.73B
$387K 0.03%
25,040
– –
ZTS icon
139
Zoetis
ZTS
$30.2B
$381K 0.03%
2,211
+37
+2% +$6.4K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$62.5B
$380K 0.03%
1,732
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$11.8B
$376K 0.03%
5,625
– –
MMM icon
142
3M
MMM
$83.9B
$375K 0.03%
4,478
-121
-3% -$10.3K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374K 0.03%
9,195
-250
-3% -$10.1K
SNPS icon
144
Synopsys
SNPS
$72.5B
$364K 0.03%
837
– –
WELL icon
145
Welltower
WELL
$169B
$360K 0.03%
4,454
– –
SPGI icon
146
S&P Global
SPGI
$120B
$357K 0.03%
891
– –
PTGX icon
147
Protagonist Therapeutics
PTGX
$9.24B
$348K 0.03%
12,612
-1,076
-8% -$26.9K
LLY icon
148
Eli Lilly
LLY
$1.01T
$343K 0.02%
732
-82
-10% -$34.4K
INMD icon
149
InMode
INMD
$839M
$338K 0.02%
9,062
-660,730
-99% -$23.1M
ALL icon
150
Allstate
ALL
$64.4B
$338K 0.02%
3,100
– –
4 5
6
7 8

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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $42.8M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in VanEck Morningstar Wide Moat ETF worth $45.8M.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.