Asset Manager
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Obermeyer Wealth Partners
501 RIO GRANDE PLACE #107, ASPEN, CO 81611 • 970-925-8747
Market Value
$2.2B
+2.5%
Holdings
308
+9
New Purchases
17
Added To
91
Closed
23
Reduced
121
Top 10 Concentration
40.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.95% | 1.65% | +1.30% | $65M |
| GOOG | 5.52% | 4.59% | +0.93% | $121M |
| MSI | 0.86% | 0.21% | +0.66% | $19M |
| TBIL | 3.03% | 2.68% | +0.35% | $66M |
| JAAA | 3.49% | 3.18% | +0.31% | $76M |
| VOYG | 0.25% | 0.00% | +0.25% | $5M |
| LLY | 0.77% | 0.55% | +0.22% | $17M |
| VBIL | 0.21% | 0.00% | +0.21% | $5M |
| XLV | 0.16% | 0.00% | +0.16% | $4M |
| APO | 0.19% | 0.03% | +0.16% | $4M |
| VEA | 0.64% | 0.51% | +0.14% | $14M |
| VOO | 4.46% | 4.35% | +0.11% | $98M |
| ASML | 2.11% | 2.01% | +0.10% | $46M |
| UPS | 0.70% | 0.61% | +0.09% | $15M |
| AMZN | 3.38% | 3.29% | +0.09% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.33% | 1.02% | -0.70% | $7M |
| MSFT | 4.48% | 5.10% | -0.62% | $98M |
| ZTS | 0.27% | 0.86% | -0.59% | $6M |
| CMCSA | 0.01% | 0.58% | -0.57% | $224K |
| META | 2.37% | 2.73% | -0.36% | $52M |
| HD | 1.38% | 1.69% | -0.31% | $30M |
| SHW | 0.89% | 1.18% | -0.28% | $20M |
| TXN | 0.77% | 1.04% | -0.27% | $17M |
| NVDA | 3.71% | 3.94% | -0.23% | $81M |
| NVR | 1.34% | 1.55% | -0.21% | $29M |
| UNH | 1.68% | 1.85% | -0.17% | $37M |
| BRK-B | 3.08% | 3.25% | -0.17% | $67M |
| SAP | 1.18% | 1.35% | -0.16% | $26M |
| MA | 3.10% | 3.23% | -0.14% | $68M |
| AON | 1.59% | 1.69% | -0.10% | $35M |
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 | 67 | $1.4B | 62.9% |
| Large Cap | 198 | $634M | 29.0% |
| Mid Cap | 31 | $172M | 7.9% |
| Small Cap | 10 | $4M | 0.2% |
| Micro Cap | 2 | $619K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$76.3B
Avg P/E
32.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
204
# ETFs / Funds
104
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.52% | 384,817 | $121M | $313.80 | $23M | -17,617 | -4.4% | |
| 2 | QUAL | 4.98% | 548,575 | $109M | $198.62 | $1M | -5,552 | -1.0% | |
| 3 | MSFT | 4.48% | 202,616 | $98M | $483.62 | -$11M | -7,339 | -3.5% | |
| 4 | VOO | 4.46% | 155,497 | $98M | $627.13 | $5M | +4,079 | +2.7% | |
| 5 | AAPL | 4.07% | 327,428 | $89M | $271.86 | $3M | -12,206 | -3.6% | |
| 6 | NVDA | 3.71% | 435,459 | $81M | $186.50 | -$3M | -15,125 | -3.4% | |
| 7 | TSM | 3.57% | 256,576 | $78M | $303.89 | $3M | -11,435 | -4.3% | |
| 8 | JAAA | 3.49% | 1,508,798 | $76M | $50.58 | $8M | +171,662 | +12.8% | |
| 9 | AMZN | 3.38% | 320,638 | $74M | $230.82 | $4M | +508 | +0.2% | |
| 10 | MA | 3.10% | 118,657 | $68M | $570.88 | -$1M | -2,630 | -2.2% | |
| 11 | BRK-B | 3.08% | 133,977 | $67M | $502.65 | -$2M | -3,782 | -2.8% | |
| 12 | AVGO | 3.05% | 192,618 | $67M | $346.10 | $177K | -8,915 | -4.4% | |
| 13 | TBIL | 3.03% | 1,328,849 | $66M | $49.88 | $9M | +186,777 | +16.4% | |
| 14 | URTH | 3.00% | 353,023 | $66M | $185.77 | $2M | +1,491 | +0.4% | |
| 15 | VTI | 2.95% | 192,403 | $65M | $335.27 | $29M | +85,344 | +79.7% | |
| 16 | META | 2.37% | 78,425 | $52M | $660.09 | -$6M | -873 | -1.1% | |
| 17 | RTX | 2.21% | 263,214 | $48M | $183.40 | $3M | -9,769 | -3.6% | |
| 18 | ASML | 2.11% | 43,202 | $46M | $1,069.86 | $3M | -1,168 | -2.6% | |
| 19 | WMT | 1.80% | 352,481 | $39M | $111.41 | $2M | -6,165 | -1.7% | |
| 20 | UNH | 1.68% | 111,147 | $37M | $330.11 | -$3M | -3,064 | -2.7% | |
| 21 | AON | 1.59% | 98,342 | $35M | $352.88 | -$1M | -2,731 | -2.7% | |
| 22 | HD | 1.38% | 87,931 | $30M | $344.10 | -$6M | -1,046 | -1.2% | |
| 23 | CME | 1.37% | 109,457 | $30M | $273.08 | $73K | -901 | -0.8% | |
| 24 | BN | 1.36% | 646,169 | $30M | $45.89 | -$53K | +213,008 | +49.2% | |
| 25 | NVR | 1.34% | 4,013 | $29M | $7,292.77 | -$4M | -97 | -2.4% | |
| 26 | QQQ | 1.29% | 45,798 | $28M | $614.31 | $405K | -389 | -0.8% | |
| 27 | SAP | 1.18% | 106,333 | $26M | $242.91 | -$3M | -1,122 | -1.0% | |
| 28 | DE | 1.12% | 52,560 | $24M | $465.57 | -$94K | -1,160 | -2.2% | |
| 29 | CB | 1.08% | 75,494 | $24M | $312.12 | $294K | -6,949 | -8.4% | |
| 30 | NEE | 1.08% | 292,859 | $24M | $80.28 | $1M | -2,604 | -0.9% | |
| 31 | XOM | 0.92% | 167,872 | $20M | $120.34 | $859K | -3,679 | -2.1% | |
| 32 | SHW | 0.89% | 60,267 | $20M | $324.03 | -$6M | -12,300 | -16.9% | |
| 33 | MSI | 0.86% | 49,290 | $19M | $383.32 | $14M | +39,613 | +409.4% | |
| 34 | TXN | 0.77% | 96,760 | $17M | $173.49 | -$5M | -24,085 | -19.9% | |
| 35 | LLY | 0.77% | 15,584 | $17M | $1,074.66 | $5M | +185 | +1.2% | |
| 36 | MOAT | 0.76% | 160,193 | $17M | $103.56 | $559K | -1,550 | -1.0% | |
| 37 | LMBS | 0.74% | 325,074 | $16M | $49.99 | $1M | +18,980 | +6.2% | |
| 38 | UPS | 0.70% | 154,266 | $15M | $99.19 | $2M | -1,142 | -0.7% | |
| 39 | SPY | 0.65% | 20,848 | $14M | $681.93 | $1M | +1,194 | +6.1% | |
| 40 | VGLT | 0.65% | 253,496 | $14M | $55.80 | $2M | +32,624 | +14.8% | |
| 41 | VEA | 0.64% | 225,655 | $14M | $62.47 | $3M | +44,260 | +24.4% | |
| 42 | JPM | 0.50% | 33,707 | $11M | $322.22 | $317K | +280 | +0.8% | |
| 43 | GOOGL | 0.49% | 34,454 | $11M | $313.00 | $2M | -2,839 | -7.6% | |
| 44 | BRK-A | 0.48% | 14 | $11M | $754,800.00 | -$746K | -1 | -6.7% | |
| 45 | ARCC | 0.38% | 413,151 | $8M | $20.23 | $803K | +42,992 | +11.6% | |
| 46 | V | 0.35% | 21,987 | $8M | $350.71 | -$645K | -2,490 | -10.2% | |
| 47 | NVO | 0.33% | 140,797 | $7M | $50.88 | -$15M | -252,523 | -64.2% | |
| 48 | USB | 0.29% | 118,336 | $6M | $53.36 | $623K | +574 | +0.5% | |
| 49 | ZTS | 0.27% | 46,863 | $6M | $125.82 | -$12M | -78,600 | -62.6% | |
| 50 | VOYG | 0.25% | 209,281 | $5M | $26.14 | — | +209,281 | — | NEW |
| 51 | LOW | 0.24% | 21,887 | $5M | $241.16 | -$255K | -130 | -0.6% | |
| 52 | GLD | 0.21% | 11,649 | $5M | $396.31 | $325K | -424 | -3.5% | |
| 53 | VBIL | 0.21% | 59,906 | $5M | $75.43 | — | +59,906 | — | NEW |
| 54 | APO | 0.19% | 28,729 | $4M | $144.76 | $4M | +23,979 | +504.8% | |
| 55 | SPSM | 0.19% | 86,453 | $4M | $46.86 | -$153K | -4,312 | -4.8% | |
| 56 | XLV | 0.16% | 22,827 | $4M | $154.80 | — | +22,827 | — | NEW |
| 57 | IEV | 0.15% | 49,337 | $3M | $68.60 | $93K | -926 | -1.8% | |
| 58 | VV | 0.15% | 10,535 | $3M | $314.79 | $87K | +46 | +0.4% | |
| 59 | ETN | 0.14% | 9,846 | $3M | $318.50 | -$596K | -125 | -1.2% | |
| 60 | WM | 0.13% | 13,420 | $3M | $219.70 | -$67K | -234 | -1.7% | |
| 61 | ATO | 0.13% | 17,431 | $3M | $167.63 | -$92K | -218 | -1.2% | |
| 62 | COST | 0.13% | 3,250 | $3M | $862.22 | -$183K | +25 | +0.8% | |
| 63 | VYM | 0.13% | 19,420 | $3M | $143.52 | $171K | +859 | +4.6% | |
| 64 | IWF | 0.13% | 5,789 | $3M | $473.30 | $26K | -4 | -0.1% | |
| 65 | IVV | 0.12% | 3,919 | $3M | $684.96 | $87K | +39 | +1.0% | |
| 66 | ADI | 0.12% | 9,841 | $3M | $271.20 | $245K | -24 | -0.2% | |
| 67 | JNJ | 0.12% | 12,584 | $3M | $206.95 | $222K | -263 | -2.0% | |
| 68 | SHEL | 0.11% | 33,852 | $2M | $73.48 | $5K | -853 | -2.5% | |
| 69 | CNQ | 0.11% | 73,225 | $2M | $33.85 | $107K | -978 | -1.3% | |
| 70 | OBDC | 0.11% | 196,263 | $2M | $12.43 | $212K | +21,788 | +12.5% | |
| 71 | ABBV | 0.11% | 10,606 | $2M | $228.49 | -$8K | +104 | +1.0% | |
| 72 | AXP | 0.10% | 6,201 | $2M | $369.93 | $237K | +7 | +0.1% | |
| 73 | CTVA | 0.10% | 33,994 | $2M | $67.03 | -$21K | -8 | -0.0% | |
| 74 | IJR | 0.10% | 17,828 | $2M | $120.18 | $4K | -171 | -0.9% | |
| 75 | KO | 0.09% | 29,412 | $2M | $69.91 | $84K | -332 | -1.1% | |
| 76 | UNP | 0.09% | 8,876 | $2M | $231.32 | -$108K | -266 | -2.9% | |
| 77 | VUG | 0.09% | 4,175 | $2M | $487.86 | $199K | +343 | +8.9% | |
| 78 | PG | 0.08% | 12,417 | $2M | $143.31 | -$174K | -295 | -2.3% | |
| 79 | TJX | 0.08% | 11,397 | $2M | $153.61 | $81K | -154 | -1.3% | |
| 80 | MPLX | 0.08% | 32,346 | $2M | $53.37 | $40K | -1,417 | -4.2% | |
| 81 | MDY | 0.08% | 2,842 | $2M | $603.31 | $20K | -1 | -0.0% | |
| 82 | VICI | 0.08% | 60,612 | $2M | $28.12 | -$272K | — | — | |
| 83 | ABT | 0.08% | 13,125 | $2M | $125.29 | -$124K | -79 | -0.6% | |
| 84 | EVLN | 0.07% | 32,867 | $2M | $49.47 | $1M | +22,867 | +228.7% | |
| 85 | AMAT | 0.07% | 6,120 | $2M | $256.99 | $300K | -97 | -1.6% | |
| 86 | MCD | 0.07% | 5,133 | $2M | $305.63 | -$25K | -112 | -2.1% | |
| 87 | EEM | 0.07% | 27,767 | $2M | $54.71 | $30K | -124 | -0.4% | |
| 88 | RSP | 0.07% | 7,583 | $1M | $191.56 | $287K | +1,440 | +23.4% | |
| 89 | AER | 0.07% | 10,066 | $1M | $143.76 | $231K | +14 | +0.1% | |
| 90 | BTI | 0.07% | 25,274 | $1M | $56.62 | -$569K | -12,414 | -32.9% | |
| 91 | IDXX | 0.07% | 2,103 | $1M | $676.53 | -$18K | -152 | -6.7% | |
| 92 | AMGN | 0.06% | 4,229 | $1M | $327.30 | $142K | -172 | -3.9% | |
| 93 | EPD | 0.06% | 42,772 | $1M | $32.06 | $34K | — | — | |
| 94 | Q | 0.06% | 16,651 | $1M | $81.65 | — | +16,651 | — | NEW |
| 95 | VTV | 0.06% | 7,048 | $1M | $190.99 | -$14K | -243 | -3.3% | |
| 96 | PBR-A | 0.06% | 117,526 | $1M | $11.27 | -$71K | -524 | -0.4% | |
| 97 | TOTB.DE | 0.06% | 20,268 | $1M | $65.33 | — | +20,268 | — | NEW |
| 98 | ORCL | 0.06% | 6,760 | $1M | $194.90 | -$2M | -3,404 | -33.5% | |
| 99 | RY | 0.06% | 7,611 | $1M | $170.49 | $176K | — | — | |
| 100 | IWM | 0.06% | 4,992 | $1M | $246.16 | $21K | +1 | +0.0% |