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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$324K 0.02%
3,501
+154
+5% +$14.8K
CSCO icon
152
Cisco
CSCO
$450B
$324K 0.02%
+6,022
New +$325K
LIN icon
153
Linde
LIN
$237B
$323K 0.02%
868
+11
+1% +$4.19K
NFLX icon
154
Netflix
NFLX
$292B
$319K 0.02%
8,440
+3,790
+82% +$161K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$312K 0.02%
6,410
– –
BALL icon
156
Ball Corp
BALL
$17B
$311K 0.02%
6,255
-4,782
-43% -$261K
FISV
157
Fiserv Inc
FISV
$27.2B
$304K 0.02%
+2,694
New +$332K
PSX icon
158
Phillips 66
PSX
$82.9B
$304K 0.02%
2,532
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$301K 0.02%
4,318
+497
+13% +$35.5K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$301K 0.02%
+2,795
New +$318K
FDX icon
161
FedEx
FDX
$74.5B
$299K 0.02%
1,127
– –
INTC icon
162
Intel
INTC
$466B
$296K 0.02%
8,329
+2,319
+39% +$80.8K
GRBK icon
163
Green Brick Partners
GRBK
$3.13B
$290K 0.02%
6,975
– –
INVH icon
164
Invitation Homes
INVH
$17.7B
$284K 0.02%
8,961
– –
PANW icon
165
Palo Alto Networks
PANW
$264B
$281K 0.02%
2,400
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$280K 0.02%
3,686
– –
TSLA icon
167
Tesla
TSLA
$1.24T
$277K 0.02%
1,108
-789
-42% -$203K
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$274K 0.02%
3,637
– –
HON icon
169
Honeywell
HON
$77.1B
$271K 0.02%
1,556
– –
FIVE icon
170
Five Below
FIVE
$11.2B
$267K 0.02%
+1,662
New +$304K
FND icon
171
Floor & Decor
FND
$5.81B
$265K 0.02%
+2,925
New +$298K
SCHW
172
Charles Schwab
SCHW
$177B
$261K 0.02%
4,748
– –
SHOP icon
173
Shopify
SHOP
$148B
$260K 0.02%
4,770
+120
+3% +$7.27K
BAC icon
174
Bank of America
BAC
$435B
$259K 0.02%
9,474
-1,860
-16% -$55K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$258K 0.02%
5,682
+700
+14% +$32.1K
5 6
7
8 9

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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
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TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.