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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
+7.83%
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
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$137B
$267K 0.02%
2,141
+217
+11% +$26.7K
TXN icon
177
Texas Instruments
TXN
$255B
$257K 0.02%
1,384
-291
-17% -$51.2K
PSX icon
178
Phillips 66
PSX
$83.2B
$257K 0.02%
2,532
– –
NSC icon
179
Norfolk Southern
NSC
$77.2B
$254K 0.02%
1,196
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$251K 0.02%
3,500
– –
MO icon
181
Altria Group
MO
$122B
$249K 0.02%
5,589
-75
-1% -$3.45K
SCHW
182
Charles Schwab
SCHW
$181B
$249K 0.02%
4,748
-298
-6% -$21.8K
XEL icon
183
Xcel Energy
XEL
$50.3B
$247K 0.02%
3,657
-236
-6% -$15.9K
BABA icon
184
Alibaba
BABA
$275B
$245K 0.02%
+2,324
New +$233K
GRBK icon
185
Green Brick Partners
GRBK
$3.13B
$245K 0.02%
+6,975
New +$216K
TSLA icon
186
Tesla
TSLA
$1.22T
$244K 0.02%
+1,177
New +$205K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$241K 0.02%
2,750
– –
PANW icon
188
Palo Alto Networks
PANW
$259B
$240K 0.02%
+2,400
New +$203K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.02%
7,984
– –
AMT icon
190
American Tower
AMT
$77.7B
$235K 0.02%
1,149
-85
-7% -$17.8K
ONON icon
191
On Holding
ONON
$12.4B
$233K 0.02%
7,500
-5,805
-44% -$131K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$233K 0.02%
+6,898
New +$230K
SJM icon
193
J.M. Smucker
SJM
$13B
$228K 0.02%
1,450
– –
PPG icon
194
PPG Industries
PPG
$26.5B
$225K 0.02%
1,683
-5,322
-76% -$687K
CI icon
195
Cigna
CI
$77B
$224K 0.02%
877
– –
SHOP icon
196
Shopify
SHOP
$164B
$223K 0.02%
+4,650
New +$205K
INTU icon
197
Intuit
INTU
$83.1B
$223K 0.02%
+500
New +$205K
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$220K 0.02%
1,885
– –
CP icon
199
Canadian Pacific Kansas City
CP
$81.2B
$219K 0.02%
2,845
– –
GM icon
200
General Motors
GM
$78.4B
$216K 0.02%
+5,900
New +$223K
6 7
8
9 10

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.