We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15M
Cap. Flow %
0.86%
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 Miscellaneous 24.15%
2 Technology 21.99%
3 Financials 14.53%
4 Healthcare 9.05%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$359K 0.02%
1,784
+37
+2% +$7.04K
AMD icon
177
Advanced Micro Devices
AMD
$780B
$353K 0.02%
2,177
+1,017
+88% +$164K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$352K 0.02%
+5,646
New +$329K
FDX icon
179
FedEx
FDX
$76.3B
$347K 0.02%
1,157
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.9B
$341K 0.02%
2,819
-45
-2% -$5.46K
PM icon
181
Philip Morris
PM
$284B
$339K 0.02%
3,349
-457
-12% -$44.7K
PIPR icon
182
Piper Sandler
PIPR
$5.44B
$338K 0.02%
5,876
– –
DHR icon
183
Danaher
DHR
$146B
$338K 0.02%
1,352
+208
+18% +$52.6K
ULTA icon
184
Ulta Beauty
ULTA
$24.1B
$330K 0.02%
855
-1
-0.1% -$406
DKNG icon
185
DraftKings
DKNG
$11.9B
$330K 0.02%
8,633
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.02%
6,410
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$112B
$328K 0.02%
12,669
– –
INVH icon
188
Invitation Homes
INVH
$16.9B
$322K 0.02%
8,961
– –
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$321K 0.02%
5,682
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.22B
$317K 0.02%
23,770
– –
SHOP icon
191
Shopify
SHOP
$187B
$312K 0.02%
4,730
+80
+2% +$5.31K
HERD icon
192
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
$310K 0.02%
+8,352
New +$320K
ZTS icon
193
Zoetis
ZTS
$31.3B
$306K 0.02%
1,766
-91
-5% -$15.1K
BX icon
194
Blackstone
BX
$102B
$305K 0.02%
2,462
-639
-21% -$78.6K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$295K 0.02%
3,686
– –
FND icon
196
Floor & Decor
FND
$5.35B
$291K 0.02%
2,925
– –
UPS icon
197
United Parcel Service
UPS
$87B
$291K 0.02%
2,124
+145
+7% +$20.8K
NGG icon
198
National Grid
NGG
$78.5B
$284K 0.02%
5,306
– –
DLR icon
199
Digital Realty Trust
DLR
$69.9B
$276K 0.02%
1,815
– –
DOCU
200
DocuSign
DOCU
$13.1B
$268K 0.02%
5,000
– –
6 7
8
9 10

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.