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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
-13.04%
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
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Consumer Discretionary 1.35%
3 Technology 1.01%
4 Healthcare 0.77%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$330K 0.23%
5,730
-534
-9% -$30K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.21%
+2,854
New +$299K
BA icon
28
Boeing
BA
$166B
$289K 0.2%
820
-900
-52% -$311K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$283K 0.19%
3,498
-267
-7% -$22.3K
WTRG icon
30
Essential Utilities
WTRG
$11.7B
$276K 0.19%
8,136
– –
PG icon
31
Procter & Gamble
PG
$334B
$256K 0.18%
2,799
+1
+0% +$89
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$252K 0.17%
6,287
-3,091
-33% -$120K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$241K 0.17%
3,204
– –
MRK icon
34
Merck
MRK
$366B
$235K 0.16%
3,299
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$220K 0.15%
2,191
-120
-5% -$12.6K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$217K 0.15%
3,162
-3,492
-52% -$244K
MSFT icon
37
Microsoft
MSFT
$3.81T
$212K 0.15%
2,014
+288
+17% +$30.9K
IBM icon
38
IBM
IBM
$222B
$209K 0.14%
1,799
-1,977
-52% -$237K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$145K 0.1%
2,660
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$119K 0.08%
600
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$115K 0.08%
1,119
+8
+0.7% +$852
AMZN icon
42
Amazon
AMZN
$2.87T
$72K 0.05%
860
+440
+105% +$36.6K
A icon
43
Agilent Technologies
A
$43.4B
– –
-114
Closed -$8K
ABBV icon
44
AbbVie
ABBV
$451B
– –
-734
Closed -$69K
ABT icon
45
Abbott
ABT
$195B
– –
-734
Closed -$54K
ADP icon
46
Automatic Data Processing
ADP
$114B
– –
-120
Closed -$18K
AEP icon
47
American Electric Power
AEP
$66.6B
– –
-122
Closed -$9K
AKAM icon
48
Akamai
AKAM
$15.4B
– –
-970
Closed -$71K
ALLE icon
49
Allegion
ALLE
$13.4B
– –
-42
Closed -$4K
AMGN icon
50
Amgen
AMGN
$234B
– –
-608
Closed -$126K
1
2
3 4 5

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O'Brien Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.

  • O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
  • O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
  • O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
  • O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
  • O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
  • O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.