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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
+1.44%
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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
+$42.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.78%
Holding
276
New
16
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$27M
2
BN icon
Brookfield
BN
+$23.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.4M
2
CVX icon
Chevron
CVX
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
ORCL icon
Oracle
ORCL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 5.64%
238,750
-3,483
-1% -$1.61M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$93.9M 4.89%
527,450
-44,652
-8% -$8.11M
AAPL icon
3
Apple
AAPL
$4.9T
$91.3M 4.76%
364,614
-4,545
-1% -$1.07M
MSFT icon
4
Microsoft
MSFT
$2.93T
$91M 4.74%
215,839
-837
-0.4% -$357K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$78.9M 4.11%
851,412
+30,535
+4% +$2.94M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$77.9M 4.06%
408,875
+5,892
+1% +$1.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$77.8M 4.05%
144,448
+9,627
+7% +$5.21M
MA icon
8
Mastercard
MA
$480B
$67.5M 3.52%
128,280
-3,634
-3% -$1.88M
AMZN icon
9
Amazon
AMZN
$2.66T
$60M 3.13%
273,515
-4,359
-2% -$892K
TSM icon
10
TSMC
TSM
$2.07T
$55.6M 2.9%
281,622
-9,660
-3% -$1.87M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$48.2M 2.51%
82,373
-2,180
-3% -$1.28M
AVGO icon
12
Broadcom
AVGO
$1.76T
$48.1M 2.5%
207,413
-5,860
-3% -$1.08M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$47.8M 2.49%
943,003
+419,822
+80% +$21.3M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$42.9M 2.23%
319,267
-1,630
-0.5% -$225K
UNH icon
15
UnitedHealth
UNH
$387B
$40M 2.08%
78,976
-6,693
-8% -$3.8M
AON icon
16
Aon
AON
$78.4B
$38.8M 2.02%
108,090
-2,074
-2% -$763K
HD icon
17
Home Depot
HD
$338B
$36.2M 1.89%
93,147
-1,018
-1% -$416K
NVR icon
18
NVR
NVR
$17.5B
$35M 1.83%
4,285
-125
-3% -$1.14M
WMT icon
19
Walmart Inc
WMT
$909B
$33.5M 1.75%
370,925
-446
-0.1% -$38.7K
RTX icon
20
RTX Corp
RTX
$261B
$32.9M 1.71%
284,244
+1,489
+0.5% +$180K
ASML icon
21
ASML
ASML
$671B
$32.4M 1.69%
46,752
+15,018
+47% +$10.8M
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$31.3M 1.63%
627,987
+432,315
+221% +$21.6M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.7M 1.6%
683,380
-21,148
-3% -$984K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$29.2M 1.52%
100,736
+1,384
+1% +$404K
ORCL icon
25
Oracle
ORCL
$364B
$27.5M 1.43%
165,042
-10,839
-6% -$1.93M
1
2 3 4 5

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MMLI
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Obermeyer Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Obermeyer Wealth Partners held 276 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q4 2024 filing shows 16 new, 108 increased, 75 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 17,596 shares worth $1.18M. The largest sale was Union Pacific, an estimated $22.4M.

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

  • Obermeyer Wealth Partners's largest Q4 2024 buy was Lamb Weston: 17,596 shares worth $1.18M.
  • Obermeyer Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $27M increase.
  • Obermeyer Wealth Partners's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $22.4M.
  • Obermeyer Wealth Partners fully exited Microchip Technology in Q4 2024, selling an estimated $1.89M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Obermeyer Wealth Partners opened 16 new positions and closed 18 in Q4 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.