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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$355K 0.02%
+7,031
New +$356K
QSR icon
152
Restaurant Brands International
QSR
$25.1B
$345K 0.02%
5,689
+887
+18% +$52.3K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$344K 0.02%
12,750
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$342K 0.02%
+3,686
New +$345K
ALL icon
155
Allstate
ALL
$66.9B
$341K 0.02%
2,900
-95
-3% -$11.2K
BP icon
156
BP
BP
$113B
$341K 0.02%
12,794
-314
-2% -$8.71K
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$341K 0.02%
6,350
– –
SNPS icon
158
Synopsys
SNPS
$71.5B
$338K 0.02%
917
– –
CARR icon
159
Carrier Global
CARR
$57.2B
$335K 0.02%
6,172
– –
VFC icon
160
VF Corp
VFC
$6.68B
$332K 0.02%
4,540
+1,127
+33% +$82.3K
COR icon
161
Cencora
COR
$60.3B
$328K 0.02%
2,469
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$327K 0.02%
4,120
– –
PPG icon
163
PPG Industries
PPG
$25.9B
$327K 0.02%
1,897
-611
-24% -$98.2K
A icon
164
Agilent Technologies
A
$39.1B
$325K 0.02%
2,033
– –
RHI icon
165
Robert Half
RHI
$3.61B
$325K 0.02%
2,910
-100
-3% -$11.1K
SWK icon
166
Stanley Black & Decker
SWK
$14.2B
$325K 0.02%
1,721
– –
NFLX icon
167
Netflix
NFLX
$292B
$323K 0.02%
5,360
+320
+6% +$20.4K
INTU icon
168
Intuit
INTU
$81.1B
$322K 0.02%
500
– –
LIN icon
169
Linde
LIN
$237B
$322K 0.02%
930
-291
-24% -$94.3K
ORCL icon
170
Oracle
ORCL
$331B
$319K 0.02%
3,658
+73
+2% +$6.85K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$315K 0.02%
2,096
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.02%
3,859
– –
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$309K 0.02%
+14,345
New +$310K
WMT icon
174
Walmart Inc
WMT
$871B
$306K 0.02%
6,339
-4,590
-42% -$219K
CBRE icon
175
CBRE Group
CBRE
$40.8B
$298K 0.02%
2,745
– –
5 6
7
8 9

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.