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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
CBRE icon
201
CBRE Group
CBRE
$40.8B
$220K 0.02%
+2,366
New +$184K
MO icon
202
Altria Group
MO
$122B
$218K 0.01%
5,402
-5,101
-49% -$211K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$215K 0.01%
1,700
– –
QSR icon
204
Restaurant Brands International
QSR
$25.1B
$212K 0.01%
2,713
-696
-20% -$48.4K
BAC.PRL icon
205
Bank of America Series L
BAC.PRL
$3.95B
$207K 0.01%
+172
New +$192K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.6B
$205K 0.01%
+3,941
New +$195K
CLF icon
207
Cleveland-Cliffs
CLF
$6.81B
$204K 0.01%
10,000
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$204K 0.01%
+8,630
New +$182K
BALL icon
209
Ball Corp
BALL
$17B
$204K 0.01%
3,538
-2,717
-43% -$140K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$201K 0.01%
+3,100
New +$190K
CP icon
211
Canadian Pacific Kansas City
CP
$82B
$201K 0.01%
+2,543
New +$186K
OGCP
212
Empire State Realty Series 60
OGCP
$1.51B
$99.5K 0.01%
10,738
– –
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$74.2K 0.01%
+10,977
New +$69.8K
OPTU
214
Optimum Communications Inc
OPTU
$316M
$58.5K ﹤0.01%
18,000
– –
TE
215
T1 Energy
TE
$1.4B
$20.3K ﹤0.01%
+10,875
New +$29.3K
LMDX
216
DELISTED
LumiraDx Limited Common Shares
LMDX
$701 ﹤0.01%
11,144
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,021
Closed -$227K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,148
Closed -$217K
ETN icon
219
Eaton
ETN
$157B
– –
-1,063
Closed -$227K
GS icon
220
Goldman Sachs
GS
$313B
– –
-632
Closed -$204K
MYFW icon
221
First Western Financial
MYFW
$311M
– –
-35,180
Closed -$639K
PPG icon
222
PPG Industries
PPG
$25.9B
– –
-1,683
Closed -$218K
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-191
Closed -$213K
WTRG icon
224
Essential Utilities
WTRG
$11.2B
– –
-6,350
Closed -$218K
5 6 7 8
9

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ET
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MMLI
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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.