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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
+2.64%
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
$137M
AUM Growth
-$4.75M
Cap. Flow
-$9.97M
Cap. Flow %
-7.29%
Top 10 Hldgs %
89.05%
Holding
41
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.87M
2
HDV
iShares Core High Dividend ETF
HDV
+$402K
3
MSFT icon
Microsoft
MSFT
+$234K
4
AAPL icon
Apple
AAPL
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$602K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 1.71%
3 Consumer Discretionary 1.64%
4 Healthcare 0.78%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.23%
2,854
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.23%
3,497
– –
PG icon
28
Procter & Gamble
PG
$343B
$298K 0.22%
2,633
+28
+1% +$2.98K
MRK icon
29
Merck
MRK
$324B
$269K 0.2%
3,299
-139
-4% -$10.6K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$261K 0.19%
3,204
– –
IBM icon
31
IBM
IBM
$202B
$258K 0.19%
1,907
+98
+5% +$12.9K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$254K 0.19%
4,323
-1,604
-27% -$93.7K
MSFT icon
33
Microsoft
MSFT
$2.84T
$253K 0.19%
+1,846
New +$234K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$241K 0.18%
3,170
+8
+0.3% +$593
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.18%
6,000
– –
PFE icon
36
Pfizer
PFE
$140B
$236K 0.17%
5,659
-684
-11% -$27.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.17%
5,358
-763
-12% -$32.1K
PAYX icon
38
Paychex
PAYX
$40.4B
$209K 0.15%
2,455
-500
-17% -$42.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,310
Closed -$383K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,191
Closed -$236K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-4,023
Closed -$265K
1
2

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8KM
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O'Brien Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Wealth Partners held 41 positions worth $137M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners withdrew a net $9.97M in Q2 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0.37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in Norfolk Southern worth $1.89M.

  • O'Brien Wealth Partners's largest Q2 2019 buy was Norfolk Southern: 9,405 shares worth $1.89M.
  • O'Brien Wealth Partners added most to Apple in Q2 2019, an estimated $205K increase.
  • O'Brien Wealth Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.08M.
  • O'Brien Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $383K.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $137M portfolio in Q2 2019.
  • O'Brien Wealth Partners opened 3 new positions and closed 3 in Q2 2019.
  • O'Brien Wealth Partners's portfolio value fell 3.4% quarter-over-quarter to $137M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2019, filed 8 Jul 2019.