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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
+9.7%
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
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.02%
10,905
-2,268
-17% -$54.2K
PLD icon
177
Prologis
PLD
$136B
$263K 0.02%
2,141
– –
DOCU
178
DocuSign
DOCU
$10.4B
$255K 0.02%
5,000
-153
-3% -$8.1K
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$253K 0.02%
6,350
– –
MO icon
180
Altria Group
MO
$113B
$253K 0.02%
5,589
– –
DG icon
181
Dollar General
DG
$28.1B
$251K 0.02%
1,477
-134,263
-99% -$26.5M
PPG icon
182
PPG Industries
PPG
$25B
$250K 0.02%
1,683
– –
TXN icon
183
Texas Instruments
TXN
$255B
$249K 0.02%
1,384
– –
CI icon
184
Cigna
CI
$76.1B
$246K 0.02%
877
– –
MRSH
185
Marsh
MRSH
$91.4B
$243K 0.02%
1,290
– –
A icon
186
Agilent Technologies
A
$39.2B
$242K 0.02%
2,010
– –
PSX icon
187
Phillips 66
PSX
$84.4B
$242K 0.02%
2,532
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.02%
7,984
– –
DLR icon
189
Digital Realty Trust
DLR
$71.5B
$235K 0.02%
2,060
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$233K 0.02%
6,898
– –
DKNG icon
191
DraftKings
DKNG
$11.8B
$229K 0.02%
+8,633
New +$199K
INTU icon
192
Intuit
INTU
$86.3B
$229K 0.02%
500
– –
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$229K 0.02%
1,885
– –
GM icon
194
General Motors
GM
$80B
$228K 0.02%
5,900
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$227K 0.02%
3,657
– –
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$226K 0.02%
4,982
– –
AMT icon
197
American Tower
AMT
$81.3B
$223K 0.02%
1,149
– –
ONON icon
198
On Holding
ONON
$12.4B
$215K 0.02%
6,500
-1,000
-13% -$30.4K
SJM icon
199
J.M. Smucker
SJM
$13.1B
$214K 0.02%
1,450
– –
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$214K 0.02%
+3,287
New +$205K
5 6 7
8
9

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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.