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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$293K 0.02%
3,637
– –
BAC icon
152
Bank of America
BAC
$435B
$289K 0.02%
9,564
-8,686
-48% -$290K
DOCU
153
DocuSign
DOCU
$9.63B
$289K 0.02%
5,399
+29
+0.5% +$1.82K
WELL icon
154
Welltower
WELL
$178B
$289K 0.02%
4,486
– –
PM icon
155
Philip Morris
PM
$301B
$288K 0.02%
+3,467
New +$331K
LLY icon
156
Eli Lilly
LLY
$1.07T
$281K 0.02%
870
– –
SNPS icon
157
Synopsys
SNPS
$71.5B
$279K 0.02%
914
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$279K 0.02%
3,686
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$279K 0.02%
+7,750
New +$293K
WMT icon
160
Walmart Inc
WMT
$871B
$278K 0.02%
6,438
-321
-5% -$14.1K
PYPL icon
161
PayPal
PYPL
$49.5B
$270K 0.02%
+3,141
New +$279K
BN icon
162
Brookfield
BN
$102B
$267K 0.02%
12,098
– –
AMT icon
163
American Tower
AMT
$77.7B
$265K 0.02%
1,234
– –
LIN icon
164
Linde
LIN
$237B
$265K 0.02%
982
+52
+6% +$14.9K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$265K 0.02%
19,000
– –
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$263K 0.02%
6,350
– –
SYY icon
167
Sysco
SYY
$39.7B
$258K 0.02%
3,649
– –
TXN icon
168
Texas Instruments
TXN
$255B
$258K 0.02%
1,667
+2
+0.1% +$335
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$255K 0.02%
2,096
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.02%
+2,553
New +$253K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$251K 0.02%
1,196
– –
SU icon
172
Suncor Energy
SU
$77.7B
$251K 0.02%
8,900
-81
-0.9% -$2.56K
A icon
173
Agilent Technologies
A
$39.1B
$250K 0.02%
2,058
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$250K 0.02%
+1,462
New +$276K
CI icon
175
Cigna
CI
$76.6B
$248K 0.02%
895
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.