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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$395K 0.03%
1,732
– –
SNPS icon
127
Synopsys
SNPS
$71.5B
$394K 0.03%
859
+22
+3% +$9.85K
LLY icon
128
Eli Lilly
LLY
$1.07T
$393K 0.03%
732
– –
CI icon
129
Cigna
CI
$76.6B
$389K 0.03%
1,361
+484
+55% +$138K
SRE icon
130
Sempra
SRE
$60.8B
$382K 0.03%
5,612
-3,596
-39% -$259K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$102B
$379K 0.03%
16,050
+5,145
+47% +$126K
AWK icon
132
American Water Works
AWK
$26.3B
$367K 0.03%
2,963
– –
WELL icon
133
Welltower
WELL
$178B
$365K 0.03%
4,457
+3
+0.1% +$247
OXY icon
134
Occidental Petroleum
OXY
$57B
$364K 0.03%
+5,607
New +$353K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.03%
9,195
– –
TGT icon
136
Target
TGT
$62.1B
$351K 0.03%
3,177
-640
-17% -$81.3K
BNL icon
137
Broadstone Net Lease
BNL
$4.29B
$349K 0.03%
24,400
-640
-3% -$10.2K
SHEL icon
138
Shell
SHEL
$245B
$348K 0.03%
5,410
– –
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.34B
$348K 0.03%
23,770
+550
+2% +$9.23K
ALL icon
140
Allstate
ALL
$66.9B
$345K 0.03%
3,100
– –
SBUX icon
141
Starbucks
SBUX
$118B
$345K 0.03%
3,781
-500
-12% -$49.1K
TEL icon
142
TE Connectivity
TEL
$58.8B
$343K 0.03%
2,777
– –
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$341K 0.03%
854
– –
ZTS icon
144
Zoetis
ZTS
$31.6B
$332K 0.02%
1,911
-300
-14% -$54.5K
MMM icon
145
3M
MMM
$89B
$330K 0.02%
4,210
-268
-6% -$23K
BX icon
146
Blackstone
BX
$104B
$329K 0.02%
3,071
-22
-0.7% -$2.29K
GLW icon
147
Corning
GLW
$126B
$327K 0.02%
10,734
-1,200
-10% -$39.2K
SLV icon
148
iShares Silver Trust
SLV
$28.1B
$327K 0.02%
16,062
+2,376
+17% +$51.3K
SPGI icon
149
S&P Global
SPGI
$126B
$326K 0.02%
891
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$12B
$325K 0.02%
5,625
– –
4 5
6
7 8

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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.