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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
+11.42%
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
$141M
AUM Growth
-$4.63M
Cap. Flow
-$14.4M
Cap. Flow %
-10.2%
Top 10 Hldgs %
90.79%
Holding
45
New
2
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
2
PAYX icon
Paychex
PAYX
+$218K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.39M
5
BA icon
Boeing
BA
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Consumer Discretionary 1.43%
3 Technology 1.26%
4 Healthcare 0.77%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$296K 0.21%
8,136
– –
MRK icon
27
Merck
MRK
$366B
$273K 0.19%
3,438
+139
+4% +$10.4K
PG icon
28
Procter & Gamble
PG
$334B
$271K 0.19%
2,605
-194
-7% -$18.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$268K 0.19%
942
-983
-51% -$269K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.56B
$265K 0.19%
4,023
-21,479
-84% -$1.39M
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$265K 0.19%
3,204
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$260K 0.18%
6,121
-166
-3% -$6.84K
PFE icon
33
Pfizer
PFE
$159B
$256K 0.18%
6,343
-3,395
-35% -$136K
IBM icon
34
IBM
IBM
$222B
$244K 0.17%
1,809
+10
+0.6% +$1.27K
PAYX icon
35
Paychex
PAYX
$45.2B
$237K 0.17%
+2,955
New +$218K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$236K 0.17%
2,191
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$231K 0.16%
3,162
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$222K 0.16%
+6,000
New +$205K
AMZN icon
39
Amazon
AMZN
$2.87T
– –
-860
Closed -$72K
BA icon
40
Boeing
BA
$166B
– –
-820
Closed -$289K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-600
Closed -$119K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,660
Closed -$145K
JPM icon
43
JPMorgan Chase
JPM
$951B
– –
-1,119
Closed -$115K
MSFT icon
44
Microsoft
MSFT
$3.81T
– –
-2,014
Closed -$212K
HMNY
45
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-14,590
Closed –
1
2

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O'Brien Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Wealth Partners held 45 positions worth $141M, down 3.2% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

O'Brien Wealth Partners withdrew a net $14.4M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $289K position sold in full.

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

Against the trend, O'Brien Wealth Partners opened a new position in Paychex worth $237K.

  • O'Brien Wealth Partners's largest Q1 2019 buy was Paychex: 2,955 shares worth $237K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $9.67M increase.
  • O'Brien Wealth Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.66M.
  • O'Brien Wealth Partners fully exited Boeing in Q1 2019, selling an estimated $289K.
  • O'Brien Wealth Partners's ten largest holdings make up 91% of its $141M portfolio in Q1 2019.
  • O'Brien Wealth Partners opened 2 new positions and closed 7 in Q1 2019.
  • O'Brien Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $141M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2019, filed 5 Apr 2019.