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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
-2.43%
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
$1.34B
AUM Growth
-$46M
Cap. Flow
-$6.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.52%
2 Technology 20.27%
3 Financials 16.97%
4 Consumer Discretionary 11.05%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.2M 6.86%
263,254
-4,017
-2% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.71T
$70.2M 5.22%
222,189
-3,803
-2% -$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$70M 5.2%
530,879
-3,909
-0.7% -$508K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$69.6M 5.17%
528,077
+138,289
+35% +$18.9M
AAPL icon
5
Apple
AAPL
$4.67T
$64.6M 4.8%
377,023
-5,609
-1% -$1.03M
MA icon
6
Mastercard
MA
$507B
$55.5M 4.13%
140,158
-3,154
-2% -$1.27M
AON icon
7
Aon
AON
$68.5B
$54.8M 4.08%
169,092
-3,562
-2% -$1.18M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$49M 3.64%
645,572
+71,245
+12% +$5.67M
MCD icon
9
McDonald's
MCD
$181B
$43.5M 3.24%
165,225
-2,909
-2% -$830K
UNH icon
10
UnitedHealth
UNH
$356B
$43.4M 3.23%
86,058
-563
-0.6% -$277K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.9M 2.89%
1,054,340
+43,248
+4% +$1.68M
UNP icon
12
Union Pacific
UNP
$172B
$38.7M 2.88%
190,228
-2,066
-1% -$450K
ADBE icon
13
Adobe
ADBE
$106B
$38.7M 2.88%
75,955
-1,079
-1% -$566K
AMZN icon
14
Amazon
AMZN
$2.79T
$36.8M 2.74%
289,574
+811
+0.3% +$109K
WMB icon
15
Williams Companies
WMB
$90.7B
$36.6M 2.72%
1,087,253
-37,876
-3% -$1.29M
CRM icon
16
Salesforce
CRM
$213B
$36.1M 2.69%
178,246
-2,314
-1% -$500K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 2.42%
82,784
+8,440
+11% +$3.45M
LMT icon
18
Lockheed Martin
LMT
$121B
$31.1M 2.31%
76,061
-2,128
-3% -$944K
HD icon
19
Home Depot
HD
$320B
$30.9M 2.3%
102,380
-1,015
-1% -$326K
NVR icon
20
NVR
NVR
$16.8B
$29.8M 2.22%
4,997
-24
-0.5% -$149K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$28.3M 2.1%
181,732
-1,133
-0.6% -$187K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.6M 2.05%
554,117
-22,413
-4% -$1.12M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$26.1M 1.94%
87,022
+894
+1% +$269K
TSM icon
24
TSMC
TSM
$2.22T
$24.8M 1.84%
285,308
+3,846
+1% +$364K
CVX icon
25
Chevron
CVX
$409B
$22.8M 1.69%
135,182
+314
+0.2% +$50.7K
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.