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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
+7.47%
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
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$265B
$516K 0.03%
3,022
+226
+8% +$38K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$504K 0.03%
14,960
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.9B
$489K 0.03%
1,737
– –
TROW icon
154
T. Rowe Price
TROW
$25.6B
$477K 0.03%
4,376
+50
+1% +$5.49K
GLW icon
155
Corning
GLW
$116B
$476K 0.03%
10,534
– –
SRE icon
156
Sempra
SRE
$58.6B
$470K 0.03%
5,621
-4,658
-45% -$373K
STZ icon
157
Constellation Brands
STZ
$22.3B
$469K 0.03%
1,819
– –
NFLX icon
158
Netflix
NFLX
$305B
$467K 0.03%
6,590
+360
+6% +$24.1K
BNL icon
159
Broadstone Net Lease
BNL
$4.12B
$462K 0.02%
24,400
– –
SLV icon
160
iShares Silver Trust
SLV
$28.6B
$456K 0.02%
16,062
– –
AWK icon
161
American Water Works
AWK
$26.7B
$456K 0.02%
3,116
– –
TGT icon
162
Target
TGT
$65.6B
$446K 0.02%
2,863
+41
+1% +$6.11K
DHR icon
163
Danaher
DHR
$138B
$445K 0.02%
1,602
+250
+18% +$66.2K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$440K 0.02%
10,032
+176
+2% +$7.87K
INTU icon
165
Intuit
INTU
$86.3B
$440K 0.02%
709
– –
BX icon
166
Blackstone
BX
$102B
$436K 0.02%
2,850
+388
+16% +$53.8K
SNPS icon
167
Synopsys
SNPS
$71.3B
$435K 0.02%
859
– –
SYLD icon
168
Cambria Shareholder Yield ETF
SYLD
$993M
$434K 0.02%
5,992
– –
BAC icon
169
Bank of America
BAC
$433B
$429K 0.02%
10,805
-2,153
-17% -$86.3K
CSCO icon
170
Cisco
CSCO
$448B
$424K 0.02%
7,976
+237
+3% +$11.5K
TEL icon
171
TE Connectivity
TEL
$59.9B
$419K 0.02%
2,777
– –
PIPR icon
172
Piper Sandler
PIPR
$5.15B
$417K 0.02%
5,876
– –
LIN icon
173
Linde
LIN
$235B
$417K 0.02%
874
– –
PM icon
174
Philip Morris
PM
$299B
$415K 0.02%
3,416
+67
+2% +$7.79K
SBUX icon
175
Starbucks
SBUX
$121B
$414K 0.02%
4,249
+1,355
+47% +$116K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.