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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$71.7B
$359K 0.02%
1,784
+37
+2% +$7.04K
AMD icon
177
Advanced Micro Devices
AMD
$821B
$353K 0.02%
2,177
+1,017
+88% +$164K
VUG icon
178
Vanguard Growth ETF
VUG
$221B
$352K 0.02%
+5,646
New +$329K
FDX icon
179
FedEx
FDX
$73.1B
$347K 0.02%
1,157
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.02%
2,819
-45
-2% -$5.46K
PM icon
181
Philip Morris
PM
$300B
$339K 0.02%
3,349
-457
-12% -$44.7K
PIPR icon
182
Piper Sandler
PIPR
$5.15B
$338K 0.02%
5,876
– –
DHR icon
183
Danaher
DHR
$142B
$338K 0.02%
1,352
+208
+18% +$52.6K
ULTA icon
184
Ulta Beauty
ULTA
$21B
$330K 0.02%
855
-1
-0.1% -$406
DKNG icon
185
DraftKings
DKNG
$12.1B
$330K 0.02%
8,633
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.02%
6,410
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$100B
$328K 0.02%
12,669
– –
INVH icon
188
Invitation Homes
INVH
$17.9B
$322K 0.02%
8,961
– –
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$321K 0.02%
5,682
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.43B
$317K 0.02%
23,770
– –
SHOP icon
191
Shopify
SHOP
$162B
$312K 0.02%
4,730
+80
+2% +$5.31K
HERD icon
192
Pacer Cash Cows Fund of Funds ETF
HERD
$96.5M
$310K 0.02%
+8,352
New +$320K
ZTS icon
193
Zoetis
ZTS
$31.9B
$306K 0.02%
1,766
-91
-5% -$15.1K
BX icon
194
Blackstone
BX
$151B
$305K 0.02%
2,462
-639
-21% -$78.6K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$295K 0.02%
3,686
– –
FND icon
196
Floor & Decor
FND
$5.82B
$291K 0.02%
2,925
– –
UPS icon
197
United Parcel Service
UPS
$96.2B
$291K 0.02%
2,124
+145
+7% +$20.8K
NGG icon
198
National Grid
NGG
$82B
$284K 0.02%
5,306
– –
DLR icon
199
Digital Realty Trust
DLR
$65.2B
$276K 0.02%
1,815
– –
DOCU
200
DocuSign
DOCU
$9.99B
$268K 0.02%
5,000
– –
6 7
8
9 10

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.