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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
+492.93%
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 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.9M 6.64%
284,408
-4,167
-1% -$1.24M
UNH icon
2
UnitedHealth
UNH
$382B
$63.9M 4.83%
120,479
-1,527
-1% -$809K
MSFT icon
3
Microsoft
MSFT
$2.9T
$59.1M 4.47%
246,512
-6,847
-3% -$1.64M
AON icon
4
Aon
AON
$80.6B
$58M 4.38%
193,087
-4,185
-2% -$1.22M
MA icon
5
Mastercard
MA
$498B
$51.9M 3.92%
149,207
-3,163
-2% -$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$50.5M 3.82%
569,446
-18,603
-3% -$1.78M
MCD icon
7
McDonald's
MCD
$193B
$46.9M 3.55%
177,953
-4,977
-3% -$1.31M
UNP icon
8
Union Pacific
UNP
$174B
$42.1M 3.18%
203,318
-6,939
-3% -$1.42M
WMB icon
9
Williams Companies
WMB
$85.8B
$42M 3.18%
1,277,786
-55,793
-4% -$1.82M
LMT icon
10
Lockheed Martin
LMT
$131B
$40.3M 3.05%
82,805
-691
-0.8% -$321K
MASI
11
DELISTED
Masimo
MASI
$36M 2.72%
243,546
-19,953
-8% -$2.75M
EQIX icon
12
Equinix
EQIX
$99.4B
$35.5M 2.69%
54,269
-1,699
-3% -$1.05M
CCI icon
13
Crown Castle
CCI
$34.6B
$35.4M 2.68%
260,887
-6,183
-2% -$836K
EL icon
14
Estee Lauder
EL
$30.4B
$34.9M 2.64%
140,717
-7,166
-5% -$1.6M
NKE icon
15
Nike
NKE
$64.1B
$34.7M 2.62%
296,206
-7,830
-3% -$788K
HD icon
16
Home Depot
HD
$337B
$34.4M 2.6%
109,003
-3,161
-3% -$963K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$34.3M 2.59%
194,221
-2,424
-1% -$419K
DG icon
18
Dollar General
DG
$28.4B
$33.9M 2.56%
137,647
+180
+0.1% +$44.5K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.2M 2.43%
646,231
-24,429
-4% -$1.21M
AVTR icon
20
Avantor
AVTR
$9.73B
$30.2M 2.28%
1,430,423
-52,793
-4% -$1.09M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$29.2M 2.21%
83,056
+44,788
+117% +$15.8M
ADBE icon
22
Adobe
ADBE
$105B
$27.2M 2.06%
80,818
-3,369
-4% -$1.08M
BALL icon
23
Ball Corp
BALL
$17.5B
$26M 1.97%
508,627
-20,786
-4% -$1.08M
AMZN icon
24
Amazon
AMZN
$2.44T
$25.1M 1.9%
298,304
-15,013
-5% -$1.48M
CRM icon
25
Salesforce
CRM
$154B
$24.8M 1.88%
187,397
-12,066
-6% -$1.76M
1
2 3 4 5

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TMC
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GWM
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KFA
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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 17% of assets, up from 16% 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.