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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$188B
$432K 0.03%
5,824
-16
-0.3% -$1.14K
NKE icon
152
Nike
NKE
$62.5B
$430K 0.03%
4,580
+496
+12% +$50.5K
SPGI icon
153
S&P Global
SPGI
$130B
$426K 0.03%
1,002
+14
+1% +$6.07K
BAC icon
154
Bank of America
BAC
$436B
$426K 0.03%
11,229
+1,773
+19% +$60.9K
GRBK icon
155
Green Brick Partners
GRBK
$3.12B
$420K 0.02%
6,975
– –
WELL icon
156
Welltower
WELL
$175B
$416K 0.02%
4,457
– –
BX icon
157
Blackstone
BX
$106B
$407K 0.02%
3,101
-110
-3% -$13.7K
LIN icon
158
Linde
LIN
$234B
$406K 0.02%
874
+6
+0.7% +$2.6K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$404K 0.02%
+4,400
New +$403K
TEL icon
160
TE Connectivity
TEL
$60.2B
$403K 0.02%
2,777
– –
BLDR icon
161
Builders FirstSource
BLDR
$7.82B
$400K 0.02%
1,920
– –
DKNG icon
162
DraftKings
DKNG
$12B
$392K 0.02%
8,633
– –
CSCO icon
163
Cisco
CSCO
$452B
$386K 0.02%
7,740
-1,207
-13% -$60.2K
BNL icon
164
Broadstone Net Lease
BNL
$4.29B
$382K 0.02%
24,400
– –
FND icon
165
Floor & Decor
FND
$5.99B
$379K 0.02%
2,925
– –
NFLX icon
166
Netflix
NFLX
$293B
$378K 0.02%
6,230
+170
+3% +$9.59K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$377K 0.02%
9,030
-165
-2% -$6.73K
SLV icon
168
iShares Silver Trust
SLV
$28.3B
$365K 0.02%
16,062
-6,500
-29% -$139K
DG icon
169
Dollar General
DG
$27.2B
$365K 0.02%
2,338
– –
SCHW
170
Charles Schwab
SCHW
$181B
$360K 0.02%
4,972
+224
+5% +$14.8K
SHOP icon
171
Shopify
SHOP
$165B
$359K 0.02%
4,650
– –
AWK icon
172
American Water Works
AWK
$26.3B
$358K 0.02%
2,929
– –
PTGX icon
173
Protagonist Therapeutics
PTGX
$8.72B
$354K 0.02%
12,242
+176
+1% +$4.79K
GLW icon
174
Corning
GLW
$123B
$354K 0.02%
10,734
-102
-0.9% -$3.25K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.02%
2,864
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.