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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$295K 0.02%
6,060
-2,380
-28% -$104K
FDX icon
177
FedEx
FDX
$74.5B
$285K 0.02%
1,127
– –
BND icon
178
Vanguard Total Bond Market
BND
$157B
$283K 0.02%
3,854
-464
-11% -$32.8K
RACE icon
179
Ferrari
RACE
$63.3B
$283K 0.02%
835
– –
PLD icon
180
Prologis
PLD
$138B
$282K 0.02%
2,113
-28
-1% -$3.18K
A icon
181
Agilent Technologies
A
$39.1B
$279K 0.02%
2,010
– –
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$277K 0.02%
2,060
-21
-1% -$2.71K
PTGX icon
183
Protagonist Therapeutics
PTGX
$8.75B
$277K 0.02%
12,066
-1,726
-13% -$30.2K
TSLA icon
184
Tesla
TSLA
$1.24T
$269K 0.02%
1,083
-25
-2% -$5.94K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$263K 0.02%
3,637
– –
PIPR icon
186
Piper Sandler
PIPR
$5.14B
$257K 0.02%
5,876
– –
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$255K 0.02%
1,885
– –
NSC icon
188
Norfolk Southern
NSC
$78.8B
$251K 0.02%
1,062
+29
+3% +$6.08K
AMT icon
189
American Tower
AMT
$77.7B
$248K 0.02%
+1,149
New +$217K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$247K 0.02%
11,924
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.02%
+4,260
New +$233K
CVS icon
192
CVS Health
CVS
$137B
$243K 0.02%
3,083
-80
-3% -$5.69K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
+1,081
New +$253K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$241K 0.02%
6,898
– –
TXN icon
195
Texas Instruments
TXN
$255B
$239K 0.02%
1,405
+21
+2% +$3.25K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.02%
7,984
– –
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$237K 0.02%
1,951
-30
-2% -$3.63K
XEL icon
198
Xcel Energy
XEL
$51B
$236K 0.02%
3,812
+110
+3% +$6.6K
KR icon
199
Kroger
KR
$34.8B
$232K 0.02%
5,082
– –
USB icon
200
US Bancorp
USB
$99.6B
$223K 0.02%
5,151
-2,038
-28% -$74.5K
5 6 7
8
9

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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.