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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
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$81.1B
$255K 0.02%
500
– –
DKNG icon
177
DraftKings
DKNG
$11.4B
$254K 0.02%
8,633
– –
SOXX icon
178
iShares Semiconductor ETF
SOXX
$43.6B
$254K 0.02%
+1,608
New +$268K
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$252K 0.02%
2,081
+21
+1% +$2.58K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$250K 0.02%
2,537
– –
RACE icon
181
Ferrari
RACE
$63.3B
$247K 0.02%
+835
New +$259K
PLD icon
182
Prologis
PLD
$138B
$240K 0.02%
2,141
– –
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$239K 0.02%
1,981
– –
BLDR icon
184
Builders FirstSource
BLDR
$7.84B
$239K 0.02%
+1,920
New +$265K
USB icon
185
US Bancorp
USB
$99.6B
$238K 0.02%
+7,189
New +$262K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$234K 0.02%
7,984
– –
PTGX icon
187
Protagonist Therapeutics
PTGX
$8.75B
$230K 0.02%
13,792
+1,180
+9% +$22.9K
KR icon
188
Kroger
KR
$34.8B
$227K 0.02%
5,082
-928
-15% -$43.7K
QSR icon
189
Restaurant Brands International
QSR
$25.1B
$227K 0.02%
3,409
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.02%
+3,021
New +$228K
ETN icon
191
Eaton
ETN
$157B
$227K 0.02%
+1,063
New +$229K
A icon
192
Agilent Technologies
A
$39.1B
$225K 0.02%
2,010
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$222K 0.02%
6,898
– –
CVS icon
194
CVS Health
CVS
$137B
$221K 0.02%
3,163
-1,565
-33% -$111K
TXN icon
195
Texas Instruments
TXN
$255B
$220K 0.02%
1,384
– –
PPG icon
196
PPG Industries
PPG
$25.9B
$218K 0.02%
1,683
– –
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$218K 0.02%
6,350
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$217K 0.02%
3,148
+384
+14% +$27.5K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$217K 0.02%
11,924
-2,428
-17% -$45.7K
PIPR icon
200
Piper Sandler
PIPR
$5.14B
$213K 0.02%
+5,876
New +$212K
6 7
8
9 10

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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.