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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
WMB icon
201
Williams Companies
WMB
$86.6B
$274K 0.02%
7,029
-551,478
-99% -$19.6M
NSC icon
202
Norfolk Southern
NSC
$77.1B
$271K 0.02%
1,062
– –
CVS icon
203
CVS Health
CVS
$137B
$270K 0.02%
3,382
+299
+10% +$22.8K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.3B
$267K 0.02%
4,911
+970
+25% +$50.6K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$265K 0.02%
1,885
– –
DLR icon
206
Digital Realty Trust
DLR
$72.4B
$261K 0.02%
1,815
-245
-12% -$34.6K
AVTR icon
207
Avantor
AVTR
$8.03B
$257K 0.02%
+10,053
New +$239K
PLD icon
208
Prologis
PLD
$137B
$252K 0.01%
1,936
-177
-8% -$23.1K
BATRA icon
209
Atlanta Braves Holdings Series A
BATRA
$3.53B
$251K 0.01%
+6,000
New +$253K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$250K 0.01%
22,678
-31,330
-58% -$345K
EL icon
211
Estee Lauder
EL
$30.1B
$248K 0.01%
+1,606
New +$228K
TXN icon
212
Texas Instruments
TXN
$255B
$247K 0.01%
1,418
+13
+0.9% +$2.17K
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$247K 0.01%
6,898
– –
GD icon
214
General Dynamics
GD
$105B
$244K 0.01%
+864
New +$231K
CAT icon
215
Caterpillar
CAT
$402B
$243K 0.01%
+662
New +$212K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.01%
4,005
-255
-6% -$14.8K
KMB icon
217
Kimberly-Clark
KMB
$37B
$240K 0.01%
1,857
-94
-5% -$11.5K
BALL icon
218
Ball Corp
BALL
$17.2B
$238K 0.01%
3,538
– –
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.01%
7,984
– –
AMT icon
220
American Tower
AMT
$77.7B
$238K 0.01%
1,202
+53
+5% +$10.6K
PWR icon
221
Quanta Services
PWR
$93.1B
$234K 0.01%
+900
New +$199K
TRV icon
222
Travelers Companies
TRV
$81.4B
$233K 0.01%
+1,013
New +$216K
CBRE icon
223
CBRE Group
CBRE
$42.1B
$230K 0.01%
2,366
– –
ONON icon
224
On Holding
ONON
$12.4B
$230K 0.01%
+6,500
New +$199K
BFAM icon
225
Bright Horizons
BFAM
$4.1B
$230K 0.01%
+2,028
New +$214K
7 8
9
10 11

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MMLI
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SIG
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TAL
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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.