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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.1M 6.24%
288,575
-3,223
-1% -$917K
UNH icon
2
UnitedHealth
UNH
$387B
$61.6M 4.99%
122,006
-5,730
-4% -$3.01M
MSFT icon
3
Microsoft
MSFT
$2.93T
$59M 4.78%
253,359
-4,026
-2% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$56.5M 4.58%
588,049
-3,611
-0.6% -$403K
AON icon
5
Aon
AON
$78.4B
$52.8M 4.28%
197,272
-5,379
-3% -$1.52M
MA icon
6
Mastercard
MA
$480B
$43.3M 3.51%
152,370
-1,768
-1% -$586K
MCD icon
7
McDonald's
MCD
$190B
$42.2M 3.42%
182,930
-5,286
-3% -$1.35M
UNP icon
8
Union Pacific
UNP
$179B
$41M 3.32%
210,257
-5,823
-3% -$1.29M
CCI icon
9
Crown Castle
CCI
$34.6B
$38.6M 3.13%
267,070
-5,499
-2% -$941K
WMB icon
10
Williams Companies
WMB
$89.7B
$38.2M 3.09%
1,333,579
-25,158
-2% -$820K
MASI
11
DELISTED
Masimo
MASI
$37.2M 3.01%
263,499
-3,205
-1% -$468K
AMZN icon
12
Amazon
AMZN
$2.66T
$35.4M 2.87%
313,317
+3,840
+1% +$485K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33M 2.68%
670,660
-88,299
-12% -$4.46M
DG icon
14
Dollar General
DG
$27.7B
$33M 2.67%
137,467
+349
+0.3% +$86.1K
LMT icon
15
Lockheed Martin
LMT
$117B
$32.3M 2.61%
83,496
-2,183
-3% -$912K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$32.1M 2.6%
196,645
+2,128
+1% +$360K
EL icon
17
Estee Lauder
EL
$29.7B
$31.9M 2.59%
147,883
-3,880
-3% -$991K
EQIX icon
18
Equinix
EQIX
$101B
$31.8M 2.58%
55,968
-890
-2% -$581K
FRC
19
DELISTED
First Republic Bank
FRC
$31.7M 2.57%
242,811
-8,159
-3% -$1.25M
HD icon
20
Home Depot
HD
$338B
$30.9M 2.51%
112,164
-4,413
-4% -$1.3M
AVTR icon
21
Avantor
AVTR
$7.56B
$29.1M 2.36%
1,483,216
-29,765
-2% -$797K
CRM icon
22
Salesforce
CRM
$140B
$28.7M 2.33%
199,463
-2,226
-1% -$377K
BALL icon
23
Ball Corp
BALL
$16.7B
$25.6M 2.07%
529,413
-5,578
-1% -$343K
NKE icon
24
Nike
NKE
$64.9B
$25.3M 2.05%
304,036
-9,002
-3% -$969K
ADBE icon
25
Adobe
ADBE
$94.3B
$23.2M 1.88%
84,187
-1,565
-2% -$592K
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.