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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$264B
$357K 0.02%
2,420
+20
+0.8% +$2.67K
LIN icon
152
Linde
LIN
$237B
$356K 0.02%
868
– –
FIVE icon
153
Five Below
FIVE
$11.2B
$354K 0.02%
1,662
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$346K 0.02%
2,600
+68
+3% +$8.13K
MMM icon
155
3M
MMM
$89B
$344K 0.02%
3,769
-441
-10% -$35.4K
HON icon
156
Honeywell
HON
$77.1B
$344K 0.02%
1,739
+183
+12% +$33K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$336K 0.02%
2,864
+69
+2% +$7.59K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$333K 0.02%
6,410
– –
GLW icon
159
Corning
GLW
$126B
$330K 0.02%
10,836
+102
+1% +$2.92K
PM icon
160
Philip Morris
PM
$301B
$329K 0.02%
3,501
– –
SCHW
161
Charles Schwab
SCHW
$177B
$327K 0.02%
4,748
– –
FND icon
162
Floor & Decor
FND
$5.81B
$326K 0.02%
2,925
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$321K 0.02%
5,625
– –
BLDR icon
164
Builders FirstSource
BLDR
$7.84B
$321K 0.02%
1,920
– –
BAC icon
165
Bank of America
BAC
$435B
$318K 0.02%
9,456
-18
-0.2% -$524
DG icon
166
Dollar General
DG
$25.9B
$318K 0.02%
+2,338
New +$284K
INTU icon
167
Intuit
INTU
$81.1B
$313K 0.02%
500
– –
NEE icon
168
NextEra Energy
NEE
$187B
$311K 0.02%
+5,115
New +$292K
INTC icon
169
Intel
INTC
$466B
$309K 0.02%
6,146
-2,183
-26% -$88.7K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$306K 0.02%
5,682
– –
INVH icon
171
Invitation Homes
INVH
$17.7B
$306K 0.02%
8,961
– –
DKNG icon
172
DraftKings
DKNG
$11.4B
$304K 0.02%
8,633
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$300K 0.02%
3,686
– –
DOCU
174
DocuSign
DOCU
$9.63B
$297K 0.02%
5,000
– –
SHEL icon
175
Shell
SHEL
$245B
$297K 0.02%
4,515
-895
-17% -$58.7K
5 6
7
8 9

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.