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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
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
$85.8M 6.4%
276,188
-8,220
-3% -$2.53M
MSFT icon
2
Microsoft
MSFT
$2.93T
$67.4M 5.03%
232,646
-13,866
-6% -$3.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$57.7M 4.31%
552,318
-17,128
-3% -$1.65M
AON icon
4
Aon
AON
$78.4B
$56.8M 4.24%
179,366
-13,721
-7% -$4.25M
UNH icon
5
UnitedHealth
UNH
$387B
$55M 4.11%
115,967
-4,512
-4% -$2.18M
MA icon
6
Mastercard
MA
$480B
$53.7M 4%
147,063
-2,144
-1% -$779K
MCD icon
7
McDonald's
MCD
$190B
$48.9M 3.64%
174,015
-3,938
-2% -$1.06M
MASI
8
DELISTED
Masimo
MASI
$43.9M 3.27%
235,250
-8,296
-3% -$1.4M
UNP icon
9
Union Pacific
UNP
$179B
$40.4M 3.01%
199,052
-4,266
-2% -$865K
LMT icon
10
Lockheed Martin
LMT
$117B
$38.5M 2.87%
81,170
-1,635
-2% -$767K
EQIX icon
11
Equinix
EQIX
$101B
$38.4M 2.86%
52,994
-1,275
-2% -$898K
CRM icon
12
Salesforce
CRM
$140B
$37.5M 2.8%
186,622
-775
-0.4% -$131K
WMB icon
13
Williams Companies
WMB
$89.7B
$36.6M 2.73%
1,223,282
-54,504
-4% -$1.68M
NKE icon
14
Nike
NKE
$64.9B
$35.9M 2.68%
291,374
-4,832
-2% -$594K
EL icon
15
Estee Lauder
EL
$29.7B
$33.8M 2.52%
136,185
-4,532
-3% -$1.15M
HD icon
16
Home Depot
HD
$338B
$31.7M 2.36%
106,983
-2,020
-2% -$619K
ADBE icon
17
Adobe
ADBE
$94.3B
$31M 2.31%
80,116
-702
-0.9% -$250K
AMZN icon
18
Amazon
AMZN
$2.66T
$30.8M 2.3%
296,350
-1,954
-0.7% -$189K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$30.6M 2.28%
81,401
-1,655
-2% -$607K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.4M 2.27%
600,071
-46,160
-7% -$2.32M
AVTR icon
21
Avantor
AVTR
$7.56B
$29.7M 2.21%
1,399,010
-31,413
-2% -$716K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$29M 2.17%
186,855
-7,366
-4% -$1.19M
DG icon
23
Dollar General
DG
$27.7B
$28.8M 2.15%
135,740
-1,907
-1% -$428K
NVR icon
24
NVR
NVR
$17.5B
$28.8M 2.15%
5,125
+1,677
+49% +$8.65M
BALL icon
25
Ball Corp
BALL
$16.7B
$27.9M 2.08%
504,388
-4,239
-0.8% -$236K
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.