Asset Manager
← All Institutions
Obermeyer Wealth Partners
501 RIO GRANDE PLACE #107, ASPEN, CO 81611 • 970-925-8747
Market Value
$2.4B
+12.6%
Holdings
319
+11
New Purchases
23
Added To
81
Closed
20
Reduced
126
Top 10 Concentration
46.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.96% | 8.90% | +2.07% | $268M |
| VXUS | 4.00% | 2.71% | +1.29% | $98M |
| TSM | 4.90% | 3.95% | +0.95% | $120M |
| ASML | 3.45% | 2.60% | +0.85% | $84M |
| JABS | 0.65% | 0.00% | +0.65% | $16M |
| TXN | 1.37% | 1.00% | +0.37% | $33M |
| GOOG | 5.34% | 4.97% | +0.37% | $130M |
| AVGO | 2.97% | 2.75% | +0.22% | $73M |
| QQQ | 1.64% | 1.44% | +0.20% | $40M |
| TMUS | 0.19% | 0.00% | +0.19% | $5M |
| VOO | 4.49% | 4.35% | +0.14% | $110M |
| IVV | 0.28% | 0.14% | +0.14% | $7M |
| ARES | 0.11% | 0.00% | +0.11% | $3M |
| AMAT | 0.20% | 0.10% | +0.09% | $5M |
| AMD | 0.08% | 0.02% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.39% | 1.40% | -1.01% | $10M |
| QUAL | 3.20% | 4.03% | -0.83% | $78M |
| LMBS | 0.00% | 0.70% | -0.70% | $0 |
| CME | 0.99% | 1.50% | -0.50% | $24M |
| ZTS | 0.00% | 0.49% | -0.49% | $0 |
| VEA | 0.32% | 0.71% | -0.40% | $8M |
| MSFT | 3.08% | 3.46% | -0.38% | $75M |
| JAAA | 3.37% | 3.71% | -0.34% | $82M |
| RTX | 2.03% | 2.34% | -0.31% | $50M |
| BRK-B | 2.69% | 2.97% | -0.28% | $66M |
| MA | 2.46% | 2.70% | -0.25% | $60M |
| META | 1.84% | 2.07% | -0.23% | $45M |
| URTH | 2.71% | 2.90% | -0.20% | $66M |
| MSI | 0.99% | 1.18% | -0.18% | $24M |
| TBIL | 3.06% | 3.21% | -0.16% | $75M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Technology | 23.7% |
| Communication Services | 7.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.7B | 69.6% |
| Large Cap | 205 | $555M | 22.7% |
| Mid Cap | 26 | $157M | 6.4% |
| Small Cap | 10 | $15M | 0.6% |
| Micro Cap | 3 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$253.6B
Median Market Cap
$78.2B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
215
# ETFs / Funds
104
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.96% | 723,980 | $268M | $370.04 | $75M | +122,190 | +20.3% | |
| 2 | GOOG | 5.34% | 369,046 | $130M | $353.33 | $23M | -6,642 | -1.8% | |
| 3 | TSM | 4.90% | 250,513 | $120M | $477.57 | $34M | -3,006 | -1.2% | |
| 4 | VOO | 4.49% | 159,773 | $110M | $686.81 | $15M | +1,771 | +1.1% | |
| 5 | VXUS | 4.00% | 1,144,537 | $98M | $85.49 | $39M | +381,894 | +50.1% | |
| 6 | AAPL | 3.78% | 319,225 | $92M | $289.36 | $10M | -4,995 | -1.5% | |
| 7 | ASML | 3.45% | 42,402 | $84M | $1,989.44 | $28M | -326 | -0.8% | |
| 8 | NVDA | 3.42% | 417,763 | $84M | $200.09 | $10M | -6,214 | -1.5% | |
| 9 | JAAA | 3.37% | 1,631,646 | $82M | $50.49 | $2M | +33,303 | +2.1% | |
| 10 | QUAL | 3.20% | 356,383 | $78M | $219.43 | -$9M | -99,402 | -21.8% | |
| 11 | AMZN | 3.11% | 319,095 | $76M | $238.34 | $9M | -1,863 | -0.6% | |
| 12 | MSFT | 3.08% | 201,468 | $75M | $373.02 | $162K | -1,115 | -0.6% | |
| 13 | TBIL | 3.06% | 1,498,328 | $75M | $49.86 | $5M | +100,163 | +7.2% | |
| 14 | AVGO | 2.97% | 192,213 | $73M | $377.75 | $13M | -591 | -0.3% | |
| 15 | URTH | 2.71% | 326,282 | $66M | $202.64 | $3M | -23,717 | -6.8% | |
| 16 | BRK-B | 2.69% | 131,389 | $66M | $500.39 | $1M | -2,920 | -2.2% | |
| 17 | MA | 2.46% | 116,920 | $60M | $513.60 | $1M | -509 | -0.4% | |
| 18 | RTX | 2.03% | 261,544 | $50M | $189.73 | -$1M | -1,235 | -0.5% | |
| 19 | META | 1.84% | 79,955 | $45M | $563.29 | $115K | +1,437 | +1.8% | |
| 20 | QQQ | 1.64% | 54,479 | $40M | $736.39 | $9M | +265 | +0.5% | |
| 21 | TXN | 1.37% | 112,214 | $33M | $298.07 | $12M | +552 | +0.5% | |
| 22 | DE | 1.36% | 52,482 | $33M | $634.33 | $4M | -175 | -0.3% | |
| 23 | AON | 1.33% | 98,034 | $33M | $331.69 | $771K | -319 | -0.3% | |
| 24 | HD | 1.24% | 85,888 | $30M | $352.68 | $1M | -2,303 | -2.6% | |
| 25 | BN | 1.12% | 642,466 | $27M | $42.59 | $2M | +20,904 | +3.4% | |
| 26 | MCO | 1.02% | 54,772 | $25M | $452.92 | $1M | +324 | +0.6% | |
| 27 | CME | 0.99% | 110,040 | $24M | $220.83 | -$8M | -80 | -0.1% | |
| 28 | MSI | 0.99% | 58,503 | $24M | $415.29 | -$1M | -330 | -0.6% | |
| 29 | SHW | 0.97% | 69,044 | $24M | $344.32 | $2M | -179 | -0.3% | |
| 30 | VGLT | 0.80% | 356,030 | $20M | $55.18 | $2M | +33,426 | +10.4% | |
| 31 | SAP | 0.73% | 116,031 | $18M | $154.11 | $513K | +14,586 | +14.4% | |
| 32 | JABS | 0.65% | 316,896 | $16M | $49.93 | — | +316,896 | — | NEW |
| 33 | SPY | 0.64% | 21,101 | $16M | $746.77 | $2M | -655 | -3.0% | |
| 34 | UPS | 0.58% | 131,712 | $14M | $107.50 | $913K | -2,933 | -2.2% | |
| 35 | GOOGL | 0.49% | 33,831 | $12M | $357.37 | $2M | -749 | -2.2% | |
| 36 | JPM | 0.45% | 33,759 | $11M | $327.33 | $1M | +183 | +0.6% | |
| 37 | BRK-A | 0.40% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 38 | UNH | 0.39% | 23,140 | $10M | $415.62 | -$21M | -89,331 | -79.4% | |
| 39 | USB | 0.34% | 136,184 | $8M | $60.40 | $2M | +18,422 | +15.6% | |
| 40 | V | 0.32% | 22,822 | $8M | $343.09 | $693K | -792 | -3.4% | |
| 41 | VEA | 0.32% | 108,524 | $8M | $71.25 | -$8M | -132,669 | -55.0% | |
| 42 | IVV | 0.28% | 9,061 | $7M | $748.90 | $4M | +4,354 | +92.5% | |
| 43 | ARCC | 0.22% | 296,701 | $5M | $18.53 | $336K | +10,249 | +3.6% | |
| 44 | XLV | 0.22% | 33,946 | $5M | $158.66 | $340K | -470 | -1.4% | |
| 45 | XONA.DE | 0.21% | 38,371 | $5M | $136.72 | -$1M | +652 | +1.7% | |
| 46 | EVLN | 0.21% | 103,567 | $5M | $48.51 | -$703K | -15,300 | -12.9% | |
| 47 | AMAT | 0.20% | 6,609 | $5M | $723.00 | $3M | -11 | -0.2% | |
| 48 | LOW | 0.19% | 20,867 | $5M | $220.49 | -$419K | -380 | -1.8% | |
| 49 | TMUS | 0.19% | 27,182 | $5M | $167.73 | — | +27,182 | — | NEW |
| 50 | GLD | 0.17% | 11,551 | $4M | $368.38 | -$901K | -431 | -3.6% | |
| 51 | ETN | 0.17% | 9,538 | $4M | $426.12 | $611K | -116 | -1.2% | |
| 52 | ADI | 0.16% | 9,946 | $4M | $397.17 | $819K | +105 | +1.1% | |
| 53 | JMUB | 0.15% | 74,215 | $4M | $50.66 | $950K | +18,015 | +32.1% | |
| 54 | VV | 0.15% | 10,489 | $4M | $343.91 | $473K | — | — | |
| 55 | CNQ | 0.14% | 84,132 | $3M | $39.50 | -$904K | -2,610 | -3.0% | |
| 56 | WMT | 0.13% | 28,193 | $3M | $113.26 | -$298K | +99 | +0.3% | |
| 57 | COST | 0.13% | 3,403 | $3M | $935.60 | -$255K | -48 | -1.4% | |
| 58 | JNJ | 0.13% | 12,201 | $3M | $253.97 | $90K | -109 | -0.9% | |
| 59 | MOAT | 0.13% | 29,714 | $3M | $103.96 | -$1M | -16,891 | -36.2% | |
| 60 | VYM | 0.12% | 19,175 | $3M | $158.03 | $186K | -27 | -0.1% | |
| 61 | GLW | 0.12% | 11,756 | $3M | $255.44 | $1M | +315 | +2.8% | |
| 62 | VOYG | 0.12% | 92,452 | $3M | $32.25 | $800K | -815 | -0.9% | |
| 63 | IEV | 0.12% | 40,739 | $3M | $72.85 | $227K | +402 | +1.0% | |
| 64 | SPSM | 0.12% | 51,008 | $3M | $57.67 | -$819K | -26,812 | -34.5% | |
| 65 | ATO | 0.12% | 16,803 | $3M | $172.27 | -$307K | -529 | -3.0% | |
| 66 | CTVA | 0.12% | 33,994 | $3M | $84.69 | $33K | — | — | |
| 67 | WM | 0.12% | 12,839 | $3M | $222.88 | -$133K | -192 | -1.5% | |
| 68 | IWF | 0.11% | 22,508 | $3M | $124.17 | $104K | +16,197 | +256.6% | |
| 69 | Q | 0.11% | 17,082 | $3M | $163.31 | $868K | +431 | +2.6% | |
| 70 | ARES | 0.11% | 24,610 | $3M | $111.31 | — | +24,610 | — | NEW |
| 71 | ABBV | 0.11% | 10,832 | $3M | $251.64 | $366K | -19 | -0.2% | |
| 72 | IJR | 0.11% | 17,307 | $3M | $148.31 | $374K | -335 | -1.9% | |
| 73 | UNP | 0.10% | 9,053 | $2M | $272.00 | $266K | — | — | |
| 74 | KO | 0.10% | 28,995 | $2M | $81.27 | $120K | -417 | -1.4% | |
| 75 | VBIL | 0.10% | 31,082 | $2M | $75.68 | -$2M | -21,100 | -40.4% | |
| 76 | VUG | 0.09% | 25,728 | $2M | $86.14 | $335K | +21,422 | +497.5% | |
| 77 | AZN | 0.09% | 11,635 | $2M | $187.07 | -$108K | +51 | +0.4% | |
| 78 | CAT | 0.09% | 2,027 | $2M | $1,064.90 | $676K | -65 | -3.1% | |
| 79 | SHEL | 0.09% | 27,740 | $2M | $77.54 | -$883K | -4,887 | -15.0% | |
| 80 | LLY | 0.09% | 1,757 | $2M | $1,199.43 | $540K | +53 | +3.1% | |
| 81 | AXP | 0.09% | 6,200 | $2M | $338.23 | $227K | +16 | +0.3% | |
| 82 | AMD | 0.08% | 3,529 | $2M | $580.91 | $2M | +1,105 | +45.6% | |
| 83 | MDY | 0.08% | 2,808 | $2M | $703.38 | $222K | -34 | -1.2% | |
| 84 | SOXX | 0.08% | 2,979 | $2M | $640.76 | $930K | — | — | |
| 85 | PG | 0.08% | 12,688 | $2M | $146.64 | $20K | -56 | -0.4% | |
| 86 | TJX | 0.08% | 12,119 | $2M | $151.50 | $16K | +722 | +6.3% | |
| 87 | MPLX | 0.07% | 32,346 | $2M | $56.33 | -$24K | — | — | |
| 88 | EEM | 0.07% | 25,911 | $2M | $68.41 | $301K | — | — | |
| 89 | EPD | 0.07% | 46,716 | $2M | $36.76 | $4K | +1,444 | +3.2% | |
| 90 | VICI | 0.07% | 64,415 | $2M | $26.55 | -$55K | -197 | -0.3% | |
| 91 | PBR-A | 0.07% | 112,288 | $2M | $14.64 | -$559K | -5,207 | -4.4% | |
| 92 | RSP | 0.07% | 7,659 | $2M | $212.77 | $150K | -52 | -0.7% | |
| 93 | VTV | 0.07% | 7,369 | $2M | $217.94 | $139K | -108 | -1.4% | |
| 94 | TOTB.DE | 0.07% | 20,472 | $2M | $77.73 | -$253K | +204 | +1.0% | |
| 95 | RY | 0.07% | 7,684 | $2M | $206.97 | $359K | +73 | +1.0% | |
| 96 | BTI | 0.06% | 25,475 | $2M | $61.76 | $96K | +201 | +0.8% | |
| 97 | ETV | 0.06% | 101,069 | $2M | $14.88 | $388K | +19,436 | +23.8% | |
| 98 | IWM | 0.06% | 4,992 | $1M | $300.45 | $262K | — | — | |
| 99 | AER | 0.06% | 10,167 | $1M | $145.78 | $101K | +101 | +1.0% | |
| 100 | PANW | 0.06% | 4,277 | $1M | $341.02 | $784K | +67 | +1.6% |
Options Breakdown
1 Calls
$206K Call Value
1 Puts
$10K Put Value
0.05 P/C Ratio