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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 22.65%
3 Financials 16.32%
4 Consumer Discretionary 10.06%
5 Communication Services 8.88%
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
$105M 6.18%
249,552
-5,270
-2% -$2.07M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$92.6M 5.45%
563,454
+21,706
+4% +$3.39M
MSFT icon
3
Microsoft
MSFT
$3.71T
$92.6M 5.45%
220,090
+3,133
+1% +$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$77.5M 4.56%
508,938
-9,093
-2% -$1.31M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$69.1M 4.07%
769,035
+67,026
+10% +$5.75M
MA icon
6
Mastercard
MA
$507B
$65.4M 3.85%
135,723
-1,714
-1% -$784K
AAPL icon
7
Apple
AAPL
$4.67T
$63.6M 3.75%
370,754
+1,409
+0.4% +$256K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$56.3M 3.31%
117,023
+18,184
+18% +$8.32M
CRM icon
9
Salesforce
CRM
$213B
$51.5M 3.04%
171,136
-4,239
-2% -$1.22M
AMZN icon
10
Amazon
AMZN
$2.79T
$50.8M 2.99%
281,609
-2,670
-0.9% -$446K
UNH icon
11
UnitedHealth
UNH
$356B
$43.4M 2.56%
87,804
+3,410
+4% +$1.73M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$41.1M 2.42%
84,548
-1,490
-2% -$665K
TSM icon
13
TSMC
TSM
$2.22T
$40.8M 2.41%
300,173
+19,171
+7% +$2.38M
NVR icon
14
NVR
NVR
$16.8B
$38.6M 2.27%
4,766
-20
-0.4% -$149K
HD icon
15
Home Depot
HD
$320B
$37.9M 2.23%
98,900
-555
-0.6% -$203K
AON icon
16
Aon
AON
$68.5B
$37.6M 2.22%
112,774
-52,722
-32% -$16.3M
LMT icon
17
Lockheed Martin
LMT
$121B
$34.2M 2.01%
75,119
+1,284
+2% +$563K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.6M 1.92%
756,957
-305,085
-29% -$12.6M
MCD icon
19
McDonald's
MCD
$181B
$31.8M 1.87%
112,624
-48,924
-30% -$14.2M
ASML icon
20
ASML
ASML
$659B
$29.6M 1.74%
+30,463
New +$27M
AVGO icon
21
Broadcom
AVGO
$1.7T
$28.6M 1.69%
216,080
+202,200
+1,457% +$25.1M
RTX icon
22
RTX Corp
RTX
$271B
$28M 1.65%
287,381
+28,535
+11% +$2.58M
UNP icon
23
Union Pacific
UNP
$172B
$27.4M 1.61%
111,369
-572
-0.5% -$141K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$26.2M 1.54%
165,338
-7,840
-5% -$1.25M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25M 1.47%
487,848
-26,942
-5% -$1.38M
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.