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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.02%
13,173
-1,002
-7% -$25.1K
WELL icon
152
Welltower
WELL
$176B
$320K 0.02%
4,454
-32
-0.7% -$2.32K
PTGX icon
153
Protagonist Therapeutics
PTGX
$8.8B
$315K 0.02%
13,688
-662
-5% -$11.1K
BAC icon
154
Bank of America
BAC
$436B
$315K 0.02%
11,005
-564
-5% -$18.6K
SHEL icon
155
Shell
SHEL
$242B
$311K 0.02%
5,410
+1,400
+35% +$82.4K
SPGI icon
156
S&P Global
SPGI
$130B
$307K 0.02%
891
-49
-5% -$17.2K
LIN icon
157
Linde
LIN
$234B
$305K 0.02%
857
-73
-8% -$24.4K
SLV icon
158
iShares Silver Trust
SLV
$28.3B
$303K 0.02%
13,686
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$301K 0.02%
+3,625
New +$311K
DOCU
160
DocuSign
DOCU
$10.2B
$300K 0.02%
5,153
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.27B
$299K 0.02%
2,537
-38
-1% -$4.21K
KR icon
162
Kroger
KR
$35.6B
$297K 0.02%
6,010
-2,976
-33% -$136K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$296K 0.02%
3,686
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$294K 0.02%
18,024
-976
-5% -$14.8K
HON icon
165
Honeywell
HON
$76.9B
$290K 0.02%
1,611
+449
+39% +$84.4K
ADM icon
166
Archer Daniels Midland
ADM
$40.2B
$290K 0.02%
3,637
– –
FIVE icon
167
Five Below
FIVE
$11.4B
$284K 0.02%
1,000
-377
-27% -$74.2K
SYY icon
168
Sysco
SYY
$40B
$283K 0.02%
3,662
– –
INVH icon
169
Invitation Homes
INVH
$17.7B
$280K 0.02%
8,961
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$280K 0.02%
814
-56
-6% -$18.9K
BX icon
171
Blackstone
BX
$105B
$279K 0.02%
3,171
-1,322
-29% -$117K
A icon
172
Agilent Technologies
A
$38.8B
$278K 0.02%
2,010
-48
-2% -$7.02K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$277K 0.02%
6,350
– –
KMB icon
174
Kimberly-Clark
KMB
$36.8B
$271K 0.02%
2,018
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$36.1B
$270K 0.02%
30,500
– –
5 6
7
8 9

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.