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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40B
$298K 0.02%
3,649
– –
LIN icon
177
Linde
LIN
$235B
$297K 0.02%
930
– –
CMCSA icon
178
Comcast
CMCSA
$81.1B
$295K 0.02%
6,298
-1,000
-14% -$48.2K
CARR icon
179
Carrier Global
CARR
$57.4B
$283K 0.02%
6,172
– –
USB icon
180
US Bancorp
USB
$99.6B
$280K 0.02%
5,267
+322
+7% +$18.5K
TRV icon
181
Travelers Companies
TRV
$81.3B
$274K 0.02%
1,500
– –
A icon
182
Agilent Technologies
A
$39.1B
$272K 0.02%
2,058
+25
+1% +$3.44K
BCE icon
183
BCE
BCE
$20B
$270K 0.02%
4,868
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$266K 0.02%
2,750
– –
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$265K 0.02%
4,982
– –
BMO icon
186
Bank of Montreal
BMO
$125B
$262K 0.02%
2,225
– –
VFC icon
187
VF Corp
VFC
$6.75B
$258K 0.02%
4,540
– –
DLB icon
188
Dolby
DLB
$4.79B
$255K 0.02%
3,254
-549,357
-99% -$44.2M
UBER icon
189
Uber
UBER
$135B
$253K 0.02%
7,098
– –
XEL icon
190
Xcel Energy
XEL
$50.8B
$253K 0.02%
3,501
– –
CVS icon
191
CVS Health
CVS
$136B
$252K 0.02%
+2,494
New +$262K
LUV icon
192
Southwest Airlines
LUV
$22.2B
$252K 0.02%
5,495
– –
LLY icon
193
Eli Lilly
LLY
$1.07T
$249K 0.01%
870
– –
PANW icon
194
Palo Alto Networks
PANW
$264B
$249K 0.01%
2,400
– –
STZ icon
195
Constellation Brands
STZ
$22.2B
$248K 0.01%
1,075
-49
-4% -$11.3K
ULTA icon
196
Ulta Beauty
ULTA
$20.5B
$246K 0.01%
617
– –
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.01%
7,984
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$241K 0.01%
1,721
– –
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$241K 0.01%
3,000
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$240K 0.01%
3,259
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.