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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
+9.7%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
151
Avantor
AVTR
$9.37B
$329K 0.02%
16,039
-1,382,971
-99% -$28M
CVS icon
152
CVS Health
CVS
$134B
$327K 0.02%
+4,728
New +$336K
PM icon
153
Philip Morris
PM
$299B
$327K 0.02%
3,347
– –
SHEL icon
154
Shell
SHEL
$250B
$327K 0.02%
5,410
– –
LIN icon
155
Linde
LIN
$235B
$327K 0.02%
857
– –
BAC icon
156
Bank of America
BAC
$433B
$325K 0.02%
11,334
+329
+3% +$9.39K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324K 0.02%
6,410
– –
INVH icon
158
Invitation Homes
INVH
$17.6B
$308K 0.02%
8,961
– –
PANW icon
159
Palo Alto Networks
PANW
$265B
$307K 0.02%
2,400
– –
HON icon
160
Honeywell
HON
$76.7B
$304K 0.02%
1,556
-55
-3% -$10.2K
SHOP icon
161
Shopify
SHOP
$159B
$300K 0.02%
4,650
– –
NSC icon
162
Norfolk Southern
NSC
$75B
$294K 0.02%
1,296
+100
+8% +$21.2K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$291K 0.02%
3,686
– –
BX icon
164
Blackstone
BX
$102B
$288K 0.02%
3,093
-78
-2% -$6.74K
SLV icon
165
iShares Silver Trust
SLV
$28.6B
$286K 0.02%
13,686
– –
KR icon
166
Kroger
KR
$35.4B
$282K 0.02%
6,010
– –
SWKS icon
167
Skyworks Solutions
SWKS
$9.4B
$281K 0.02%
2,537
– –
FDX icon
168
FedEx
FDX
$73B
$279K 0.02%
1,127
-300
-21% -$68.7K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$278K 0.02%
3,821
-1,298
-25% -$95.1K
ADM icon
170
Archer Daniels Midland
ADM
$38.9B
$275K 0.02%
3,637
– –
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$273K 0.02%
1,981
-37
-2% -$5.15K
SYY icon
172
Sysco
SYY
$40.6B
$272K 0.02%
3,662
– –
SCHW
173
Charles Schwab
SCHW
$181B
$269K 0.02%
4,748
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$269K 0.02%
14,352
-3,672
-20% -$63K
QSR icon
175
Restaurant Brands International
QSR
$25.8B
$264K 0.02%
3,409
+416
+14% +$30K
5 6
7
8 9

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.