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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
+9.34%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Miscellaneous 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$58.5B
$327K 0.02%
2,845
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$62.5B
$327K 0.02%
1,732
– –
LLY icon
153
Eli Lilly
LLY
$1.01T
$318K 0.02%
870
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.02%
+6,410
New +$314K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$120B
$317K 0.02%
+5,090
New +$323K
SPGI icon
156
S&P Global
SPGI
$120B
$315K 0.02%
940
-33
-3% -$10.9K
FISV
157
Fiserv Inc
FISV
$26.3B
$313K 0.02%
3,100
-3,016
-49% -$300K
A icon
158
Agilent Technologies
A
$43.3B
$308K 0.02%
2,058
– –
LIN icon
159
Linde
LIN
$213B
$303K 0.02%
930
-52
-5% -$16.3K
WTRG icon
160
Essential Utilities
WTRG
$11.7B
$303K 0.02%
6,350
– –
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$301K 0.02%
13,686
– –
NSC icon
162
Norfolk Southern
NSC
$71.2B
$295K 0.02%
1,196
– –
WELL icon
163
Welltower
WELL
$169B
$294K 0.02%
4,486
– –
CI icon
164
Cigna
CI
$74.1B
$291K 0.02%
877
-18
-2% -$5.7K
ULTA icon
165
Ulta Beauty
ULTA
$22.7B
$289K 0.02%
617
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$286K 0.02%
3,686
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$286K 0.02%
2,112
+16
+0.8% +$2.15K
DOCU
168
DocuSign
DOCU
$13.2B
$286K 0.02%
5,153
-246
-5% -$12K
TRV icon
169
Travelers Companies
TRV
$79B
$281K 0.02%
1,500
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$281K 0.02%
1,611
+344
+27% +$60.4K
SYY icon
171
Sysco
SYY
$37.7B
$280K 0.02%
3,662
+13
+0.4% +$1.05K
TEVA icon
172
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$278K 0.02%
30,500
– –
TXN icon
173
Texas Instruments
TXN
$238B
$277K 0.02%
1,675
+8
+0.5% +$1.33K
KMB icon
174
Kimberly-Clark
KMB
$32.6B
$274K 0.02%
2,018
-3
-0.1% -$381
XEL icon
175
Xcel Energy
XEL
$45.4B
$273K 0.02%
3,893
+392
+11% +$26.1K
5 6
7
8 9

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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

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

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.