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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$154M
AUM Growth
+$19.9M
Cap. Flow
+$12.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
MCD icon
McDonald's
MCD
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$814K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.96M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$805K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$340K 0.22%
3,765
-5,289
-58% -$479K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$300K 0.19%
+8,136
New +$301K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$288K 0.19%
+3,204
New +$288K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$276K 0.18%
942
-17
-2% -$4.88K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$261K 0.17%
2,311
-9
-0.4% -$1.02K
PG icon
31
Procter & Gamble
PG
$343B
$233K 0.15%
2,798
+1,056
+61% +$86.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.15%
6,000
– –
MRK icon
33
Merck
MRK
$324B
$223K 0.14%
+3,299
New +$210K
MSFT icon
34
Microsoft
MSFT
$2.84T
$197K 0.13%
1,726
+1,416
+457% +$154K
VZ icon
35
Verizon
VZ
$194B
$192K 0.12%
3,599
+2,605
+262% +$138K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$172K 0.11%
1,357
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$168K 0.11%
1,036
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$161K 0.1%
2,660
+740
+39% +$44.8K
KO icon
39
Coca-Cola
KO
$354B
$158K 0.1%
3,410
+3,260
+2,173% +$149K
CVX icon
40
Chevron
CVX
$388B
$154K 0.1%
1,257
+1,229
+4,389% +$149K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$153K 0.1%
1,830
-1,970
-52% -$165K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$150K 0.1%
5,586
+3,858
+223% +$101K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144K 0.09%
+1,839
New +$144K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$143K 0.09%
1,815
-116
-6% -$9.17K
PAYX icon
45
Paychex
PAYX
$40.4B
$142K 0.09%
1,925
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$133K 0.09%
1,646
+646
+65% +$53.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K 0.08%
+600
New +$123K
AMGN icon
48
Amgen
AMGN
$203B
$126K 0.08%
608
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.12B
$126K 0.08%
+2,808
New +$132K
JPM icon
50
JPMorgan Chase
JPM
$939B
$125K 0.08%
1,111
+1,020
+1,121% +$116K
1
2
3 4 5

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O'Brien Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, O'Brien Wealth Partners held 223 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $12.7M of net new capital in Q3 2018, opening 131 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 10,729 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $15.5M trimmed.

  • O'Brien Wealth Partners's largest Q3 2018 buy was McDonald's: 10,729 shares worth $1.79M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $26.6M increase.
  • O'Brien Wealth Partners's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $154M portfolio in Q3 2018.
  • O'Brien Wealth Partners opened 131 new positions and closed 0 in Q3 2018.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $154M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2018, filed 9 Oct 2018.