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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$36.7B
$636K 0.04%
8,103
-48
-0.6% -$3.9K
DOW icon
127
Dow Inc
DOW
$21.9B
$631K 0.04%
11,887
-1,107
-9% -$63.2K
PEP icon
128
PepsiCo
PEP
$185B
$621K 0.04%
3,765
-104,974
-97% -$18.1M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$613K 0.04%
1,146
-32
-3% -$17.2K
COR icon
130
Cencora
COR
$59.1B
$601K 0.03%
2,666
+216
+9% +$50K
WPC icon
131
W.P. Carey
WPC
$16.7B
$599K 0.03%
10,881
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$43.9B
$593K 0.03%
2,406
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.5B
$593K 0.03%
3,396
-40
-1% -$6.99K
MDLZ icon
134
Mondelez International
MDLZ
$77.4B
$580K 0.03%
8,860
-132
-1% -$9.06K
EMR icon
135
Emerson Electric
EMR
$76.5B
$575K 0.03%
5,221
-24
-0.5% -$2.65K
APO icon
136
Apollo Global Management
APO
$68.2B
$564K 0.03%
4,779
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$548K 0.03%
5,642
+347
+7% +$32K
MDT icon
138
Medtronic
MDT
$107B
$536K 0.03%
6,813
-311
-4% -$25.5K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$519K 0.03%
+5,052
New +$520K
BAC icon
140
Bank of America
BAC
$424B
$515K 0.03%
12,958
+1,729
+15% +$66.3K
BLK icon
141
Blackrock
BLK
$163B
$513K 0.03%
652
+72
+12% +$56.2K
SNPS icon
142
Synopsys
SNPS
$72.5B
$511K 0.03%
859
-1
-0.1% -$565
TROW icon
143
T. Rowe Price
TROW
$25B
$499K 0.03%
4,326
– –
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$6.73B
$496K 0.03%
+8,372
New +$494K
ALL icon
145
Allstate
ALL
$65.3B
$495K 0.03%
3,100
– –
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$487K 0.03%
14,960
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$79.2B
$481K 0.03%
2,206
-531
-19% -$117K
PANW icon
148
Palo Alto Networks
PANW
$284B
$474K 0.03%
2,796
+350
+14% +$52.4K
STZ icon
149
Constellation Brands
STZ
$22.9B
$468K 0.03%
1,819
-55
-3% -$14.1K
INTU icon
150
Intuit
INTU
$80.4B
$466K 0.03%
709
+207
+41% +$128K
4 5
6
7 8

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.