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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
+7.47%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 5.97%
242,233
-4,727
-2% -$2.09M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$103M 5.49%
572,102
-73,577
-11% -$12.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$93.2M 4.99%
216,676
-4,763
-2% -$2.04M
AAPL icon
4
Apple
AAPL
$4.97T
$86M 4.6%
369,159
-5,502
-1% -$1.23M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$79.6M 4.26%
820,877
+20,357
+3% +$1.86M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$71.1M 3.81%
134,821
+11,272
+9% +$5.73M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$67.4M 3.61%
402,983
-10,706
-3% -$1.81M
MA icon
8
Mastercard
MA
$498B
$65.1M 3.49%
131,914
-3,093
-2% -$1.44M
AMZN icon
9
Amazon
AMZN
$2.44T
$51.8M 2.77%
277,874
-7,229
-3% -$1.32M
TSM icon
10
TSMC
TSM
$1.94T
$50.6M 2.71%
291,282
-9,847
-3% -$1.68M
UNH icon
11
UnitedHealth
UNH
$382B
$50.1M 2.68%
85,669
-2,076
-2% -$1.17M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$48.4M 2.59%
84,553
-3,028
-3% -$1.56M
NVR icon
13
NVR
NVR
$17.1B
$43.3M 2.32%
4,410
-287
-6% -$2.51M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$39M 2.09%
320,897
+167,597
+109% +$19.8M
HD icon
15
Home Depot
HD
$337B
$38.2M 2.04%
94,165
-3,846
-4% -$1.4M
AON icon
16
Aon
AON
$80.6B
$38.1M 2.04%
110,164
-2,428
-2% -$794K
AVGO icon
17
Broadcom
AVGO
$1.76T
$36.8M 1.97%
213,273
-3,157
-1% -$506K
RTX icon
18
RTX Corp
RTX
$290B
$34.3M 1.83%
282,755
-5,478
-2% -$625K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.1M 1.72%
704,528
-46,148
-6% -$2.03M
WMT icon
20
Walmart Inc
WMT
$909B
$30M 1.61%
371,371
-9,167
-2% -$673K
ORCL icon
21
Oracle
ORCL
$339B
$30M 1.6%
175,881
-10,450
-6% -$1.51M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.1M 1.51%
99,352
+4,361
+5% +$1.19M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.6M 1.42%
+523,181
New +$26.6M
ASML icon
24
ASML
ASML
$596B
$26.4M 1.42%
31,734
-435
-1% -$389K
UNP icon
25
Union Pacific
UNP
$174B
$26.4M 1.41%
107,058
-2,648
-2% -$642K
1
2 3 4 5

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TMC
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GWM
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Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.