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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
-$8.86M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.03M
2
MASI
Masimo
MASI
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
INMD icon
InMode
INMD
+$1.9M
5
WMB icon
Williams Companies
WMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Miscellaneous 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$226K 0.02%
191
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.02%
+5,882
New +$221K
FMC icon
203
FMC
FMC
$1.35B
$218K 0.02%
+1,750
New +$215K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$218K 0.02%
+1,371
New +$218K
PLD icon
205
Prologis
PLD
$127B
$217K 0.02%
+1,924
New +$213K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.02%
5,495
– –
MRSH
207
Marsh
MRSH
$84.4B
$213K 0.02%
+1,290
New +$211K
CP icon
208
Canadian Pacific Kansas City
CP
$77.1B
$212K 0.02%
2,845
-2,560
-47% -$193K
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$207K 0.02%
+1,885
New +$199K
DLR icon
210
Digital Realty Trust
DLR
$67.2B
$207K 0.02%
+2,060
New +$210K
PYPL icon
211
PayPal
PYPL
$45.1B
$204K 0.02%
2,860
-281
-9% -$22.5K
FND icon
212
Floor & Decor
FND
$4.9B
$204K 0.02%
+2,925
New +$213K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$203K 0.02%
4,044
– –
BND icon
214
Vanguard Total Bond Market
BND
$161B
$202K 0.02%
+2,807
New +$201K
WTW icon
215
Willis Towers Watson
WTW
$29.1B
$200K 0.02%
+819
New +$187K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$172K 0.01%
11,637
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.93B
$161K 0.01%
10,000
– –
PTGX icon
218
Protagonist Therapeutics
PTGX
$9.24B
$157K 0.01%
14,350
-958
-6% -$8.08K
ETWO
219
DELISTED
E2open Parent Holdings
ETWO
$96.9K 0.01%
+16,500
New +$94.5K
OPTU
220
Optimum Communications Inc
OPTU
$385M
$82.8K 0.01%
18,000
-16,697
-48% -$82K
OGCP
221
Empire State Realty Series 60
OGCP
$1.14B
$70.9K 0.01%
10,738
– –
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.85B
– –
-172
Closed -$202K
BN icon
223
Brookfield
BN
$82.7B
– –
-12,098
Closed -$267K
BP icon
224
BP
BP
$117B
– –
-14,174
Closed -$405K
MBB icon
225
iShares MBS ETF
MBB
$38.9B
– –
-3,407
Closed -$312K
6 7 8
9
10

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Obermeyer Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Obermeyer Wealth Partners held 240 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2022 filing shows 27 new, 57 increased, 70 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M. The largest sale was First Republic Bank, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 65,168 shares worth $7.43M.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $15.8M increase.
  • Obermeyer Wealth Partners's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $5.03M.
  • Obermeyer Wealth Partners fully exited Tesla in Q4 2022, selling an estimated $679K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2022.
  • Obermeyer Wealth Partners opened 27 new positions and closed 14 in Q4 2022.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.