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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
-1.6%
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
-$45.7M
Cap. Flow
+$11.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.48%
Holding
281
New
23
Increased
92
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$20.6M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
4
DE icon
Deere & Co
DE
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$18.1M
3
TSM icon
TSMC
TSM
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MA icon
Mastercard
MA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
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
$126M 6.71%
236,055
-2,695
-1% -$1.31M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$93.1M 4.97%
544,691
+17,241
+3% +$3.09M
MSFT icon
3
Microsoft
MSFT
$2.9T
$79.8M 4.26%
212,557
-3,282
-2% -$1.34M
AAPL icon
4
Apple
AAPL
$4.97T
$79.7M 4.25%
358,645
-5,969
-2% -$1.38M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$77.5M 4.14%
881,212
+29,800
+4% +$2.74M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$76.9M 4.1%
149,699
+5,251
+4% +$2.84M
MA icon
7
Mastercard
MA
$498B
$68.5M 3.65%
124,891
-3,389
-3% -$1.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$62.8M 3.35%
402,035
-6,840
-2% -$1.25M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$62.3M 3.32%
1,227,593
+284,590
+30% +$14.5M
AMZN icon
10
Amazon
AMZN
$2.44T
$51.2M 2.73%
269,366
-4,149
-2% -$900K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$46.5M 2.48%
929,700
+301,713
+48% +$15.1M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$45.7M 2.44%
79,226
-3,147
-4% -$2.03M
TSM icon
13
TSMC
TSM
$1.94T
$44.7M 2.38%
268,976
-12,646
-4% -$2.46M
AON icon
14
Aon
AON
$80.6B
$41.9M 2.23%
104,919
-3,171
-3% -$1.22M
UNH icon
15
UnitedHealth
UNH
$382B
$39.8M 2.12%
75,902
-3,074
-4% -$1.57M
RTX icon
16
RTX Corp
RTX
$290B
$36.9M 1.97%
278,582
-5,662
-2% -$718K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$35.8M 1.91%
330,730
+11,463
+4% +$1.45M
AVGO icon
18
Broadcom
AVGO
$1.76T
$34.9M 1.86%
208,191
+778
+0.4% +$165K
HD icon
19
Home Depot
HD
$337B
$32.8M 1.75%
89,386
-3,761
-4% -$1.47M
WMT icon
20
Walmart Inc
WMT
$909B
$32.1M 1.71%
366,117
-4,808
-1% -$451K
NVR icon
21
NVR
NVR
$17.1B
$30M 1.6%
4,136
-149
-3% -$1.13M
ASML icon
22
ASML
ASML
$596B
$29.7M 1.58%
44,775
-1,977
-4% -$1.44M
CME icon
23
CME Group
CME
$95.4B
$29.6M 1.58%
111,533
-1,866
-2% -$460K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.9M 1.54%
105,093
+4,357
+4% +$1.27M
SAP icon
25
SAP
SAP
$215B
$28.6M 1.53%
106,724
-1,346
-1% -$367K
1
2 3 4 5

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TMC
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GWM
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KFA
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Obermeyer Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Obermeyer Wealth Partners held 281 positions worth $1.87B, down 2.4% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q1 2025 filing shows 23 new, 92 increased, 110 reduced and 19 closed positions. Its largest new stake was Atmos Energy: 14,184 shares worth $2.19M. The largest sale was Oracle, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2025 buy was Atmos Energy: 14,184 shares worth $2.19M.
  • Obermeyer Wealth Partners added most to NextEra Energy in Q1 2025, an estimated $20.6M increase.
  • Obermeyer Wealth Partners's biggest Q1 2025 reduction was Oracle, cutting an estimated $25.1M.
  • Obermeyer Wealth Partners fully exited Lamb Weston in Q1 2025, selling an estimated $1.18M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2025.
  • Obermeyer Wealth Partners opened 23 new positions and closed 19 in Q1 2025.
  • Obermeyer Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.