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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
+7.47%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$653K 0.03%
1,146
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$653K 0.03%
6,441
-513
-7% -$51.4K
DOW icon
128
Dow Inc
DOW
$21.7B
$649K 0.03%
11,887
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$644K 0.03%
8,737
-123
-1% -$8.65K
PBR icon
130
Petrobras
PBR
$123B
$642K 0.03%
44,550
– –
EMR icon
131
Emerson Electric
EMR
$83.3B
$641K 0.03%
5,862
+641
+12% +$69K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$630K 0.03%
2,656
+450
+20% +$102K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$621K 0.03%
5,504
-930
-14% -$102K
BLK icon
134
Blackrock
BLK
$170B
$607K 0.03%
639
-13
-2% -$11.3K
COR icon
135
Cencora
COR
$60.7B
$600K 0.03%
2,666
– –
APO icon
136
Apollo Global Management
APO
$69.3B
$597K 0.03%
4,779
– –
ALL icon
137
Allstate
ALL
$68.3B
$588K 0.03%
3,100
– –
GRBK icon
138
Green Brick Partners
GRBK
$3.03B
$583K 0.03%
6,975
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$582K 0.03%
3,066
-330
-10% -$60.1K
WELL icon
140
Welltower
WELL
$170B
$571K 0.03%
4,457
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.03%
11,837
+2,807
+31% +$125K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$41.7B
$555K 0.03%
2,406
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$553K 0.03%
3,081
– –
MDT icon
144
Medtronic
MDT
$110B
$553K 0.03%
6,146
-667
-10% -$56.1K
CL icon
145
Colgate-Palmolive
CL
$73.3B
$552K 0.03%
5,315
-327
-6% -$33.3K
HSY icon
146
Hershey
HSY
$35.9B
$549K 0.03%
2,860
+350
+14% +$68K
JAVA icon
147
JPMorgan Active Value ETF
JAVA
$6.78B
$536K 0.03%
8,372
– –
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$530K 0.03%
5,068
+16
+0.3% +$1.64K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$527K 0.03%
10,187
-250
-2% -$11.7K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$519K 0.03%
+7,080
New +$503K
4 5
6
7 8

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.