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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
176
Five Below
FIVE
$11.5B
$350K 0.02%
1,930
+268
+16% +$51.6K
PM icon
177
Philip Morris
PM
$305B
$349K 0.02%
3,806
+305
+9% +$28.1K
PANW icon
178
Palo Alto Networks
PANW
$259B
$347K 0.02%
2,446
+26
+1% +$4.1K
NGG icon
179
National Grid
NGG
$81.6B
$341K 0.02%
+5,306
New +$336K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.02%
12,669
-1,860
-13% -$48.1K
HON icon
181
Honeywell
HON
$77.9B
$338K 0.02%
1,747
+8
+0.5% +$1.51K
BA icon
182
Boeing
BA
$167B
$336K 0.02%
1,739
-1,720
-50% -$353K
FDX icon
183
FedEx
FDX
$73.5B
$335K 0.02%
1,157
+30
+3% +$7.5K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.35B
$332K 0.02%
23,770
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.02%
6,410
– –
INTU icon
186
Intuit
INTU
$83.1B
$326K 0.02%
502
+2
+0.4% +$1.28K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$320K 0.02%
5,682
– –
INVH icon
188
Invitation Homes
INVH
$17.6B
$319K 0.02%
8,961
– –
ZTS icon
189
Zoetis
ZTS
$32.2B
$314K 0.02%
1,857
-78
-4% -$14.6K
DOCU
190
DocuSign
DOCU
$10.1B
$298K 0.02%
5,000
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.02%
3,686
– –
UPS icon
192
United Parcel Service
UPS
$96B
$294K 0.02%
1,979
-1,733
-47% -$263K
A icon
193
Agilent Technologies
A
$38.9B
$292K 0.02%
2,010
– –
PIPR icon
194
Piper Sandler
PIPR
$5.15B
$292K 0.02%
5,876
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12.6B
$290K 0.02%
5,625
– –
KR icon
196
Kroger
KR
$35.5B
$290K 0.02%
5,082
– –
DHR icon
197
Danaher
DHR
$138B
$286K 0.02%
+1,144
New +$279K
SBUX icon
198
Starbucks
SBUX
$118B
$280K 0.02%
3,065
-756
-20% -$70.3K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$280K 0.02%
3,854
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$276K 0.02%
11,924
– –
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 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.