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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
+10.04%
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
$1.46B
AUM Growth
+$119M
Cap. Flow
-$8.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.85%
Holding
226
New
13
Increased
60
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.6M
2
MRK icon
Merck
MRK
+$17M
3
XOM icon
ExxonMobil
XOM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
WMB icon
Williams Companies
WMB
+$18.6M
3
UNP icon
Union Pacific
UNP
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.94%
2 Technology 20.14%
3 Financials 15.38%
4 Consumer Discretionary 11.42%
5 Communication Services 9.02%
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
$90.9M 6.21%
254,822
-8,432
-3% -$2.96M
MSFT icon
2
Microsoft
MSFT
$3.71T
$81.6M 5.57%
216,957
-5,232
-2% -$1.86M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$79.7M 5.44%
541,748
+13,671
+3% +$1.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$73M 4.99%
518,031
-12,848
-2% -$1.74M
AAPL icon
5
Apple
AAPL
$4.67T
$71.1M 4.86%
369,345
-7,678
-2% -$1.42M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$59.6M 4.07%
702,009
+56,437
+9% +$4.38M
MA icon
7
Mastercard
MA
$507B
$58.6M 4%
137,437
-2,721
-2% -$1.09M
AON icon
8
Aon
AON
$68.5B
$48.2M 3.29%
165,496
-3,596
-2% -$1.15M
MCD icon
9
McDonald's
MCD
$181B
$47.9M 3.27%
161,548
-3,677
-2% -$1M
CRM icon
10
Salesforce
CRM
$213B
$46.1M 3.15%
175,375
-2,871
-2% -$650K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$44.8M 3.06%
1,062,042
+7,702
+0.7% +$290K
UNH icon
12
UnitedHealth
UNH
$356B
$44.4M 3.03%
84,394
-1,664
-2% -$887K
AMZN icon
13
Amazon
AMZN
$2.79T
$43.2M 2.95%
284,279
-5,295
-2% -$742K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$43.2M 2.95%
98,839
+16,055
+19% +$6.57M
HD icon
15
Home Depot
HD
$320B
$34.5M 2.35%
99,455
-2,925
-3% -$906K
NVR icon
16
NVR
NVR
$16.8B
$33.5M 2.29%
4,786
-211
-4% -$1.3M
LMT icon
17
Lockheed Martin
LMT
$121B
$33.5M 2.29%
73,835
-2,226
-3% -$986K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$30.5M 2.08%
86,038
-984
-1% -$320K
TSM icon
19
TSMC
TSM
$2.22T
$29.2M 2%
281,002
-4,306
-2% -$411K
UNP icon
20
Union Pacific
UNP
$172B
$27.5M 1.88%
111,941
-78,287
-41% -$17.2M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$27.1M 1.85%
173,178
-8,554
-5% -$1.31M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.4M 1.8%
514,790
-39,327
-7% -$1.97M
ADBE icon
23
Adobe
ADBE
$106B
$25.7M 1.76%
43,107
-32,848
-43% -$18.9M
RTX icon
24
RTX Corp
RTX
$271B
$21.8M 1.49%
258,846
+247,694
+2,221% +$19.6M
CMCSA icon
25
Comcast
CMCSA
$94B
$21.6M 1.48%
492,750
+3,016
+0.6% +$129K
1
2 3 4 5

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Obermeyer Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Obermeyer Wealth Partners held 226 positions worth $1.46B, up 8.9% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q4 2023 filing shows 13 new, 60 increased, 74 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 5,115 shares worth $311K. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q4 2023 buy was NextEra Energy: 5,115 shares worth $311K.
  • Obermeyer Wealth Partners added most to RTX Corp in Q4 2023, an estimated $19.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2023 reduction was Adobe, cutting an estimated $18.9M.
  • Obermeyer Wealth Partners fully exited First Western Financial in Q4 2023, selling an estimated $639K.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.46B portfolio in Q4 2023.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q4 2023.
  • Obermeyer Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $1.46B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.