We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$127M
AUM Growth
-$9.38M
Cap. Flow
-$8.48M
Cap. Flow %
-6.66%
Top 10 Hldgs %
89.31%
Holding
41
New
3
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$354K
3
IBM icon
IBM
IBM
+$295K
4
KO icon
Coca-Cola
KO
+$286K
5
AWR icon
American States Water
AWR
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.49%
3 Consumer Discretionary 1.79%
4 Industrials 1.34%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$328K 0.26%
2,634
+1
+0% +$118
XOM icon
27
ExxonMobil
XOM
$641B
$316K 0.25%
4,482
-711
-14% -$51.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$314K 0.25%
3,497
– –
KO icon
29
Coca-Cola
KO
$387B
$290K 0.23%
+5,332
New +$286K
AWR icon
30
American States Water
AWR
$3.55B
$270K 0.21%
+3,000
New +$252K
MRK icon
31
Merck
MRK
$364B
$265K 0.21%
3,299
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.19%
6,000
– –
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$240K 0.19%
3,204
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$205K 0.16%
686
-864
-56% -$257K
PAYX icon
35
Paychex
PAYX
$45.2B
$203K 0.16%
2,455
– –
BND icon
36
Vanguard Total Bond Market
BND
$161B
$201K 0.16%
+2,384
New +$200K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,854
Closed -$317K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-4,323
Closed -$254K
PFE icon
39
Pfizer
PFE
$159B
– –
-5,659
Closed -$236K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.1B
– –
-3,170
Closed -$241K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,358
Closed -$229K
1
2

Similar funds

MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

O'Brien Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Wealth Partners held 41 positions worth $127M, down 6.9% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners withdrew a net $8.48M in Q3 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in Coca-Cola worth $290K.

  • O'Brien Wealth Partners's largest Q3 2019 buy was Coca-Cola: 5,332 shares worth $290K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $1.01M increase.
  • O'Brien Wealth Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.4M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $317K.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $127M portfolio in Q3 2019.
  • O'Brien Wealth Partners opened 3 new positions and closed 5 in Q3 2019.
  • O'Brien Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $127M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2019, filed 4 Oct 2019.