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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$438K 0.03%
1,812
+135
+8% +$32.1K
SPGI icon
127
S&P Global
SPGI
$126B
$435K 0.03%
988
+97
+11% +$38.3K
ALL icon
128
Allstate
ALL
$66.9B
$434K 0.03%
3,100
– –
SWKS icon
129
Skyworks Solutions
SWKS
$9.06B
$430K 0.03%
3,827
+1,290
+51% +$126K
BX icon
130
Blackstone
BX
$104B
$420K 0.03%
3,211
+140
+5% +$15.1K
BNL icon
131
Broadstone Net Lease
BNL
$4.29B
$420K 0.03%
24,400
– –
SRE icon
132
Sempra
SRE
$60.8B
$419K 0.03%
5,612
– –
ULTA icon
133
Ulta Beauty
ULTA
$20.4B
$418K 0.03%
854
– –
CI icon
134
Cigna
CI
$76.6B
$412K 0.03%
1,377
+16
+1% +$4.68K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.03%
5,840
-642
-10% -$42.3K
WELL icon
136
Welltower
WELL
$178B
$402K 0.03%
4,457
– –
TGT icon
137
Target
TGT
$62.1B
$401K 0.03%
2,819
-358
-11% -$43.7K
TEL icon
138
TE Connectivity
TEL
$58.8B
$390K 0.03%
2,777
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$389K 0.03%
1,732
– –
AWK icon
140
American Water Works
AWK
$26.3B
$387K 0.03%
2,929
-34
-1% -$4.29K
ZTS icon
141
Zoetis
ZTS
$31.6B
$382K 0.03%
1,935
+24
+1% +$4.25K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.03%
9,195
– –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$43.6B
$371K 0.03%
1,932
+324
+20% +$54.4K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.34B
$370K 0.03%
23,770
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$369K 0.03%
14,529
-1,521
-9% -$36.2K
SBUX icon
146
Starbucks
SBUX
$118B
$367K 0.03%
3,821
+40
+1% +$3.89K
OXY icon
147
Occidental Petroleum
OXY
$57B
$365K 0.02%
6,111
+504
+9% +$30.8K
FISV
148
Fiserv Inc
FISV
$27.2B
$363K 0.02%
2,729
+35
+1% +$4.29K
GRBK icon
149
Green Brick Partners
GRBK
$3.13B
$362K 0.02%
6,975
– –
SHOP icon
150
Shopify
SHOP
$148B
$362K 0.02%
4,650
-120
-3% -$7.66K
4 5
6
7 8

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ET
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MMLI
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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.