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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
+9.7%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$42.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Miscellaneous 20.3%
3 Financials 16.71%
4 Consumer Discretionary 11.54%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.1M 6.55%
267,271
-8,917
-3% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.64T
$77M 5.53%
225,992
-6,654
-3% -$2.09M
AAPL icon
3
Apple
AAPL
$4.85T
$74.2M 5.34%
382,632
+288,764
+308% +$50.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$64.7M 4.65%
534,788
-17,530
-3% -$2.03M
AON icon
5
Aon
AON
$63.8B
$59.6M 4.28%
172,654
-6,712
-4% -$2.18M
MA icon
6
Mastercard
MA
$497B
$56.4M 4.05%
143,312
-3,751
-3% -$1.41M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$52.6M 3.78%
389,788
+297,429
+322% +$37.8M
MCD icon
8
McDonald's
MCD
$176B
$50.2M 3.61%
168,134
-5,881
-3% -$1.71M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$45.8M 3.29%
+574,327
New +$43.2M
UNH icon
10
UnitedHealth
UNH
$337B
$41.6M 2.99%
86,621
-29,346
-25% -$14.3M
UNP icon
11
Union Pacific
UNP
$167B
$39.3M 2.83%
192,294
-6,758
-3% -$1.34M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$39.3M 2.82%
+1,011,092
New +$37.6M
CRM icon
13
Salesforce
CRM
$206B
$38.1M 2.74%
180,560
-6,062
-3% -$1.24M
ADBE icon
14
Adobe
ADBE
$99.6B
$37.7M 2.71%
77,034
-3,082
-4% -$1.24M
AMZN icon
15
Amazon
AMZN
$2.65T
$37.6M 2.71%
288,763
-7,587
-3% -$866K
WMB icon
16
Williams Companies
WMB
$86.7B
$36.7M 2.64%
1,125,129
-98,153
-8% -$2.95M
LMT icon
17
Lockheed Martin
LMT
$124B
$36M 2.59%
78,189
-2,981
-4% -$1.38M
HD icon
18
Home Depot
HD
$302B
$32.1M 2.31%
103,395
-3,588
-3% -$1.06M
NVR icon
19
NVR
NVR
$16.5B
$31.9M 2.29%
5,021
-104
-2% -$605K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 2.18%
74,344
-7,057
-9% -$2.72M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$30.3M 2.18%
182,865
-3,990
-2% -$644K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.9M 2.08%
576,530
-23,541
-4% -$1.19M
TSM icon
23
TSMC
TSM
$2.17T
$28.4M 2.04%
281,462
-9,041
-3% -$841K
MASI
24
DELISTED
Masimo
MASI
$25M 1.8%
151,848
-83,402
-35% -$14.5M
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$24.7M 1.78%
86,128
-2,654
-3% -$655K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $42.8M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Qualcomm, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in VanEck Morningstar Wide Moat ETF worth $45.8M.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.