Asset Manager
← All Institutions
Obermeyer Wealth Partners
501 RIO GRANDE PLACE #107, ASPEN, CO 81611 • 970-925-8747
Market Value
$2.2B
-0.7%
Holdings
308
New Purchases
23
Added To
77
Closed
12
Reduced
105
Top 10 Concentration
43.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.90% | 2.95% | +5.95% | $193M |
| VXUS | 2.71% | 0.05% | +2.66% | $59M |
| MCO | 1.09% | 0.00% | +1.09% | $24M |
| ASML | 2.60% | 2.11% | +0.49% | $56M |
| TSM | 3.95% | 3.57% | +0.38% | $86M |
| MSI | 1.18% | 0.86% | +0.31% | $26M |
| DE | 1.37% | 1.12% | +0.25% | $30M |
| TXN | 1.00% | 0.77% | +0.23% | $22M |
| JAAA | 3.71% | 3.49% | +0.22% | $81M |
| ZTS | 0.49% | 0.27% | +0.22% | $11M |
| EVLN | 0.26% | 0.07% | +0.19% | $6M |
| TBIL | 3.21% | 3.03% | +0.18% | $70M |
| VGLT | 0.82% | 0.65% | +0.18% | $18M |
| QQQ | 1.44% | 1.29% | +0.16% | $31M |
| CME | 1.50% | 1.37% | +0.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.16% | 1.80% | -1.64% | $3M |
| NVR | 0.03% | 1.34% | -1.31% | $639K |
| NEE | 0.02% | 1.08% | -1.05% | $468K |
| MSFT | 3.46% | 4.48% | -1.03% | $75M |
| CB | 0.06% | 1.08% | -1.02% | $1M |
| QUAL | 4.03% | 4.98% | -0.95% | $87M |
| LLY | 0.07% | 0.77% | -0.69% | $2M |
| XONA.DE | 0.29% | 0.92% | -0.63% | $6M |
| GOOG | 4.97% | 5.52% | -0.56% | $108M |
| MOAT | 0.21% | 0.76% | -0.55% | $5M |
| MA | 2.70% | 3.10% | -0.39% | $59M |
| SAP | 0.80% | 1.18% | -0.38% | $17M |
| NVO | 0.00% | 0.33% | -0.33% | $0 |
| NVDA | 3.41% | 3.71% | -0.31% | $74M |
| AMZN | 3.08% | 3.38% | -0.30% | $67M |
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 | 71 | $1.4B | 65.9% |
| Large Cap | 199 | $562M | 25.9% |
| Mid Cap | 25 | $164M | 7.6% |
| Small Cap | 11 | $14M | 0.6% |
| Micro Cap | 2 | $652K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.8B
Median Market Cap
$77.5B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
207
# ETFs / Funds
101
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.90% | 601,790 | $193M | $320.81 | $129M | +409,387 | +212.8% | |
| 2 | GOOG | 4.97% | 375,688 | $108M | $286.86 | -$13M | -9,129 | -2.4% | |
| 3 | VOO | 4.35% | 158,002 | $94M | $597.55 | -$3M | +2,505 | +1.6% | |
| 4 | QUAL | 4.03% | 455,785 | $87M | $191.81 | -$22M | -92,790 | -16.9% | |
| 5 | TSM | 3.95% | 253,519 | $86M | $337.95 | $8M | -3,057 | -1.2% | |
| 6 | AAPL | 3.79% | 324,220 | $82M | $253.79 | -$7M | -3,208 | -1.0% | |
| 7 | JAAA | 3.71% | 1,598,343 | $81M | $50.37 | $4M | +89,545 | +5.9% | |
| 8 | MSFT | 3.46% | 202,583 | $75M | $370.17 | -$23M | -33 | -0.0% | |
| 9 | NVDA | 3.41% | 423,977 | $74M | $174.40 | -$7M | -11,482 | -2.6% | |
| 10 | TBIL | 3.21% | 1,398,165 | $70M | $49.86 | $3M | +69,316 | +5.2% | |
| 11 | AMZN | 3.08% | 320,958 | $67M | $208.27 | -$7M | +320 | +0.1% | |
| 12 | BRK-B | 2.97% | 134,309 | $64M | $479.20 | -$3M | +332 | +0.2% | |
| 13 | URTH | 2.90% | 349,999 | $63M | $180.02 | -$3M | -3,024 | -0.9% | |
| 14 | AVGO | 2.75% | 192,804 | $60M | $309.51 | -$7M | +186 | +0.1% | |
| 15 | VXUS | 2.71% | 762,643 | $59M | $77.11 | $58M | +747,714 | +5008.5% | |
| 16 | MA | 2.70% | 117,429 | $59M | $499.66 | -$9M | -1,228 | -1.0% | |
| 17 | ASML | 2.60% | 42,728 | $56M | $1,320.83 | $10M | -474 | -1.1% | |
| 18 | RTX | 2.34% | 262,779 | $51M | $192.90 | $2M | -435 | -0.2% | |
| 19 | META | 2.07% | 78,518 | $45M | $572.13 | -$7M | +93 | +0.1% | |
| 20 | CME | 1.50% | 110,120 | $33M | $295.35 | $3M | +663 | +0.6% | |
| 21 | AON | 1.46% | 98,353 | $32M | $322.78 | -$3M | +11 | +0.0% | |
| 22 | QQQ | 1.44% | 54,214 | $31M | $577.18 | $3M | +8,416 | +18.4% | |
| 23 | UNH | 1.40% | 112,471 | $30M | $270.59 | -$6M | +1,324 | +1.2% | |
| 24 | DE | 1.37% | 52,657 | $30M | $563.30 | $5M | +97 | +0.2% | |
| 25 | HD | 1.34% | 88,191 | $29M | $328.89 | -$1M | +260 | +0.3% | |
| 26 | MSI | 1.18% | 58,833 | $26M | $433.97 | $7M | +9,543 | +19.4% | |
| 27 | BN | 1.16% | 621,562 | $25M | $40.47 | -$4M | -24,607 | -3.8% | |
| 28 | MCO | 1.09% | 54,448 | $24M | $436.25 | — | +54,448 | — | NEW |
| 29 | SHW | 1.02% | 69,223 | $22M | $320.55 | $3M | +8,956 | +14.9% | |
| 30 | TXN | 1.00% | 111,662 | $22M | $194.14 | $5M | +14,902 | +15.4% | |
| 31 | VGLT | 0.82% | 322,604 | $18M | $55.35 | $4M | +69,108 | +27.3% | |
| 32 | SAP | 0.80% | 101,445 | $17M | $171.21 | -$8M | -4,888 | -4.6% | |
| 33 | VEA | 0.71% | 241,193 | $15M | $64.08 | $1M | +15,538 | +6.9% | |
| 34 | LMBS | 0.70% | 304,752 | $15M | $49.81 | -$1M | -20,322 | -6.2% | |
| 35 | SPY | 0.65% | 21,756 | $14M | $650.33 | -$68K | +908 | +4.4% | |
| 36 | UPS | 0.61% | 134,645 | $13M | $98.38 | -$2M | -19,621 | -12.7% | |
| 37 | ZTS | 0.49% | 89,399 | $11M | $118.21 | $5M | +42,536 | +90.8% | |
| 38 | GOOGL | 0.46% | 34,580 | $10M | $287.56 | -$840K | +126 | +0.4% | |
| 39 | JPM | 0.46% | 33,576 | $10M | $294.16 | -$984K | -131 | -0.4% | |
| 40 | BRK-A | 0.43% | 13 | $9M | $718,140.00 | -$1M | -1 | -7.1% | |
| 41 | V | 0.33% | 23,614 | $7M | $302.24 | -$574K | +1,627 | +7.4% | |
| 42 | XONA.DE | 0.29% | 37,719 | $6M | $169.66 | -$14M | -130,153 | -77.5% | |
| 43 | USB | 0.28% | 117,762 | $6M | $52.01 | -$190K | -574 | -0.5% | |
| 44 | EVLN | 0.26% | 118,867 | $6M | $48.18 | $4M | +86,000 | +261.7% | |
| 45 | ARCC | 0.24% | 286,452 | $5M | $18.02 | -$3M | -126,699 | -30.7% | |
| 46 | GLD | 0.24% | 11,982 | $5M | $430.29 | $539K | +333 | +2.9% | |
| 47 | XLV | 0.23% | 34,416 | $5M | $146.61 | $2M | +11,589 | +50.8% | |
| 48 | LOW | 0.23% | 21,247 | $5M | $236.28 | -$258K | -640 | -2.9% | |
| 49 | MOAT | 0.21% | 46,605 | $5M | $96.70 | -$12M | -113,588 | -70.9% | |
| 50 | CNQ | 0.19% | 86,742 | $4M | $48.73 | $2M | +13,517 | +18.5% | |
| 51 | VBIL | 0.18% | 52,182 | $4M | $75.65 | -$571K | -7,724 | -12.9% | |
| 52 | SPSM | 0.17% | 77,820 | $4M | $48.32 | -$291K | -8,633 | -10.0% | |
| 53 | WMT | 0.16% | 28,094 | $3M | $124.28 | -$36M | -324,387 | -92.0% | |
| 54 | ETN | 0.16% | 9,654 | $3M | $357.67 | $317K | -192 | -1.9% | |
| 55 | COST | 0.16% | 3,451 | $3M | $996.56 | $637K | +201 | +6.2% | |
| 56 | ATO | 0.15% | 17,332 | $3M | $184.72 | $280K | -99 | -0.6% | |
| 57 | VV | 0.14% | 10,489 | $3M | $298.85 | -$182K | -46 | -0.4% | |
| 58 | ADI | 0.14% | 9,841 | $3M | $318.14 | $462K | — | — | |
| 59 | IVV | 0.14% | 4,707 | $3M | $653.23 | $390K | +788 | +20.1% | |
| 60 | SHEL | 0.14% | 32,627 | $3M | $93.00 | $547K | -1,225 | -3.6% | |
| 61 | JNJ | 0.14% | 12,310 | $3M | $244.44 | $405K | -274 | -2.2% | |
| 62 | WM | 0.14% | 13,031 | $3M | $229.79 | $46K | -389 | -2.9% | |
| 63 | CTVA | 0.13% | 33,994 | $3M | $83.71 | $567K | — | — | |
| 64 | VYM | 0.13% | 19,202 | $3M | $148.10 | $57K | -218 | -1.1% | |
| 65 | JMUB | 0.13% | 56,200 | $3M | $49.99 | $2M | +35,450 | +170.8% | |
| 66 | IEV | 0.13% | 40,337 | $3M | $67.94 | -$644K | -9,000 | -18.2% | |
| 67 | IWF | 0.12% | 6,311 | $3M | $426.40 | -$49K | +522 | +9.0% | |
| 68 | APO | 0.11% | 21,204 | $2M | $111.42 | -$2M | -7,525 | -26.2% | |
| 69 | ABBV | 0.11% | 10,851 | $2M | $217.49 | -$63K | +245 | +2.3% | |
| 70 | AZN | 0.11% | 11,584 | $2M | $197.22 | — | +11,584 | — | NEW |
| 71 | AMAT | 0.10% | 6,620 | $2M | $341.79 | $690K | +500 | +8.2% | |
| 72 | KO | 0.10% | 29,412 | $2M | $76.05 | $181K | — | — | |
| 73 | PBR-A | 0.10% | 117,495 | $2M | $18.75 | $879K | -31 | -0.0% | |
| 74 | UNP | 0.10% | 9,053 | $2M | $242.62 | $143K | +177 | +2.0% | |
| 75 | IJR | 0.10% | 17,642 | $2M | $124.31 | $51K | -186 | -1.0% | |
| 76 | VOYG | 0.10% | 93,267 | $2M | $23.39 | -$3M | -116,014 | -55.4% | |
| 77 | Q | 0.09% | 16,651 | $2M | $115.38 | $562K | — | — | |
| 78 | VUG | 0.09% | 4,306 | $2M | $436.79 | -$156K | +131 | +3.1% | |
| 79 | AXP | 0.09% | 6,184 | $2M | $302.46 | -$423K | -17 | -0.3% | |
| 80 | MPLX | 0.09% | 32,346 | $2M | $57.07 | $120K | — | — | |
| 81 | TOTB.DE | 0.08% | 20,268 | $2M | $90.98 | $520K | — | — | |
| 82 | PG | 0.08% | 12,744 | $2M | $144.44 | $61K | +327 | +2.6% | |
| 83 | TJX | 0.08% | 11,397 | $2M | $159.70 | $69K | — | — | |
| 84 | VICI | 0.08% | 64,612 | $2M | $27.32 | $61K | +4,000 | +6.6% | |
| 85 | MDY | 0.08% | 2,842 | $2M | $616.79 | $38K | — | — | |
| 86 | EPD | 0.08% | 45,272 | $2M | $37.84 | $342K | +2,500 | +5.8% | |
| 87 | LLY | 0.07% | 1,704 | $2M | $920.02 | -$15M | -13,880 | -89.1% | |
| 88 | GLW | 0.07% | 11,441 | $2M | $135.97 | $554K | — | — | |
| 89 | MCD | 0.07% | 4,771 | $1M | $310.79 | -$86K | -362 | -7.0% | |
| 90 | CAT | 0.07% | 2,092 | $1M | $708.49 | $315K | +55 | +2.7% | |
| 91 | RSP | 0.07% | 7,711 | $1M | $191.93 | $27K | +128 | +1.7% | |
| 92 | BTI | 0.07% | 25,274 | $1M | $58.47 | $47K | — | — | |
| 93 | EEM | 0.07% | 25,911 | $1M | $56.79 | -$48K | -1,856 | -6.7% | |
| 94 | VTV | 0.07% | 7,477 | $1M | $196.20 | $121K | +429 | +6.1% | |
| 95 | AMGN | 0.07% | 4,091 | $1M | $351.84 | $55K | -138 | -3.3% | |
| 96 | CVX | 0.07% | 6,917 | $1M | $206.90 | $430K | +347 | +5.3% | |
| 97 | AER | 0.06% | 10,066 | $1M | $137.18 | -$66K | — | — | |
| 98 | ABT | 0.06% | 12,835 | $1M | $102.67 | -$327K | -290 | -2.2% | |
| 99 | CB | 0.06% | 3,965 | $1M | $325.94 | -$22M | -71,529 | -94.8% | |
| 100 | IWM | 0.06% | 4,992 | $1M | $248.00 | $9K | — | — |