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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$17B
$614K 0.04%
+10,881
New +$651K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$605K 0.04%
6,022
-13,870
-70% -$1.39M
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$599K 0.04%
11,037
-148
-1% -$7.54K
COR icon
129
Cencora
COR
$60.5B
$595K 0.04%
2,450
– –
EMR icon
130
Emerson Electric
EMR
$83.6B
$595K 0.04%
5,245
-479
-8% -$49.2K
PBR icon
131
Petrobras
PBR
$116B
$576K 0.03%
+37,900
New +$617K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$564K 0.03%
11,950
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$551K 0.03%
5,290
+200
+4% +$20.2K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.7B
$544K 0.03%
2,406
+474
+25% +$98.5K
APO icon
135
Apollo Global Management
APO
$71.6B
$537K 0.03%
4,779
+29
+0.6% +$3.06K
ALL icon
136
Allstate
ALL
$67.3B
$536K 0.03%
3,100
– –
TROW icon
137
T. Rowe Price
TROW
$25.5B
$527K 0.03%
4,326
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$519K 0.03%
6,172
– –
STZ icon
139
Constellation Brands
STZ
$22.2B
$509K 0.03%
1,874
+62
+3% +$15.7K
TGT icon
140
Target
TGT
$63.7B
$500K 0.03%
2,822
+3
+0.1% +$456
HSY icon
141
Hershey
HSY
$36.6B
$493K 0.03%
2,535
-16
-0.6% -$3.09K
SNPS icon
142
Synopsys
SNPS
$74.5B
$492K 0.03%
860
+1
+0.1% +$550
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$489K 0.03%
14,960
– –
BLK icon
144
Blackrock
BLK
$165B
$484K 0.03%
580
-26
-4% -$20.9K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$477K 0.03%
5,295
-3,895
-42% -$330K
PSX icon
146
Phillips 66
PSX
$83.3B
$475K 0.03%
2,910
+310
+12% +$44.7K
FISV
147
Fiserv Inc
FISV
$27.9B
$458K 0.03%
2,868
+139
+5% +$20.2K
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$451K 0.03%
6,940
+829
+14% +$49.5K
ULTA icon
149
Ulta Beauty
ULTA
$20.7B
$448K 0.03%
856
+2
+0.2% +$1.03K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.1B
$434K 0.03%
1,737
+5
+0.3% +$1.2K
4 5
6
7 8

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ET
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MMLI
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MIAS
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SIG
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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.