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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$110M 6.32%
645,679
+82,225
+15% +$13.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 5.76%
246,960
-2,592
-1% -$1.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$99M 5.67%
221,439
+1,349
+0.6% +$570K
AAPL icon
4
Apple
AAPL
$4.9T
$78.9M 4.52%
374,661
+3,907
+1% +$729K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$75.9M 4.35%
413,689
-95,249
-19% -$16.2M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$69.3M 3.97%
800,520
+31,485
+4% +$2.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$61.8M 3.54%
123,549
+6,526
+6% +$3.14M
MA icon
8
Mastercard
MA
$480B
$59.6M 3.41%
135,007
-716
-0.5% -$326K
AMZN icon
9
Amazon
AMZN
$2.66T
$55.1M 3.16%
285,103
+3,494
+1% +$642K
TSM icon
10
TSMC
TSM
$2.07T
$52.3M 3%
301,129
+956
+0.3% +$145K
UNH icon
11
UnitedHealth
UNH
$387B
$44.7M 2.56%
87,745
-59
-0.1% -$28.9K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$44.2M 2.53%
87,581
+3,033
+4% +$1.47M
NVR icon
13
NVR
NVR
$17.5B
$35.6M 2.04%
4,697
-69
-1% -$528K
AVGO icon
14
Broadcom
AVGO
$1.76T
$34.7M 1.99%
216,430
+350
+0.2% +$49K
LMT icon
15
Lockheed Martin
LMT
$117B
$34.1M 1.95%
73,000
-2,119
-3% -$979K
HD icon
16
Home Depot
HD
$338B
$33.7M 1.93%
98,011
-889
-0.9% -$303K
AON icon
17
Aon
AON
$78.4B
$33.1M 1.89%
112,592
-182
-0.2% -$53.8K
ASML icon
18
ASML
ASML
$671B
$32.9M 1.89%
32,169
+1,706
+6% +$1.64M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.2M 1.79%
750,676
-6,281
-0.8% -$262K
RTX icon
20
RTX Corp
RTX
$261B
$28.9M 1.66%
288,233
+852
+0.3% +$88.1K
ORCL icon
21
Oracle
ORCL
$364B
$26.3M 1.51%
186,331
-300
-0.2% -$37.3K
WMT icon
22
Walmart Inc
WMT
$909B
$25.8M 1.48%
380,538
+368,780
+3,136% +$23.2M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$25.4M 1.46%
94,991
+1,337
+1% +$346K
UNP icon
24
Union Pacific
UNP
$179B
$24.8M 1.42%
109,706
-1,663
-1% -$390K
PG icon
25
Procter & Gamble
PG
$349B
$23.8M 1.37%
144,571
+130,552
+931% +$21.3M
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.