We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$347K 0.02%
3,407
– –
BN icon
152
Brookfield
BN
$102B
$346K 0.02%
11,341
-124
-1% -$3.71K
ETN icon
153
Eaton
ETN
$157B
$346K 0.02%
2,277
– –
SWKS icon
154
Skyworks Solutions
SWKS
$9.06B
$343K 0.02%
2,575
– –
NSC icon
155
Norfolk Southern
NSC
$78.8B
$341K 0.02%
1,196
-2,500
-68% -$689K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$341K 0.02%
7,116
– –
PLD icon
157
Prologis
PLD
$138B
$339K 0.02%
2,101
+490
+30% +$74.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.02%
4,832
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$102B
$335K 0.02%
12,750
– –
QSR icon
160
Restaurant Brands International
QSR
$25.1B
$332K 0.02%
5,689
– –
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$328K 0.02%
3,637
– –
SLV icon
162
iShares Silver Trust
SLV
$28.1B
$328K 0.02%
14,345
– –
RHI icon
163
Robert Half
RHI
$3.61B
$327K 0.02%
2,860
-50
-2% -$5.77K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$325K 0.02%
6,350
– –
CLF icon
165
Cleveland-Cliffs
CLF
$6.81B
$322K 0.02%
10,000
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$317K 0.02%
3,686
– –
WMT icon
167
Walmart Inc
WMT
$871B
$315K 0.02%
6,345
+6
+0.1% +$282
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$314K 0.02%
2,096
– –
AMT icon
169
American Tower
AMT
$77.7B
$310K 0.02%
1,234
– –
SNPS icon
170
Synopsys
SNPS
$71.5B
$306K 0.02%
917
– –
TXN icon
171
Texas Instruments
TXN
$255B
$305K 0.02%
+1,665
New +$294K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$304K 0.02%
4,120
– –
ORCL icon
173
Oracle
ORCL
$331B
$303K 0.02%
3,658
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.7B
$302K 0.02%
1,732
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.02%
3,859
– –
5 6
7
8 9

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.