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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
+6.13%
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
$140M
AUM Growth
+$12.7M
Cap. Flow
+$4.61M
Cap. Flow %
3.29%
Top 10 Hldgs %
86.99%
Holding
46
New
10
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
VZ icon
Verizon
VZ
+$356K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328K
5
AMZN icon
Amazon
AMZN
+$317K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$438K
4
IBM icon
IBM
IBM
+$306K
5
AWR icon
American States Water
AWR
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Technology 2.83%
3 Consumer Discretionary 1.78%
4 Industrials 1.33%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$375K 0.27%
8,136
– –
VZ icon
27
Verizon
VZ
$208B
$356K 0.25%
+5,906
New +$356K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.25%
+11,352
New +$328K
AMZN icon
29
Amazon
AMZN
$2.87T
$341K 0.24%
+3,580
New +$317K
CVX icon
30
Chevron
CVX
$396B
$293K 0.21%
+2,433
New +$287K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$278K 0.2%
6,000
– –
XOM icon
32
ExxonMobil
XOM
$644B
$276K 0.2%
3,890
-592
-13% -$40.9K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$272K 0.19%
2,888
-609
-17% -$55.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$254K 0.18%
782
+96
+14% +$29.7K
JPM icon
35
JPMorgan Chase
JPM
$951B
$253K 0.18%
+1,833
New +$235K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$244K 0.17%
+1,147
New +$222K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$244K 0.17%
3,204
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$232K 0.17%
11,880
-6,340
-35% -$121K
IBM icon
39
IBM
IBM
$222B
$223K 0.16%
1,737
-2,355
-58% -$306K
KO icon
40
Coca-Cola
KO
$386B
$221K 0.16%
4,042
-1,290
-24% -$69.4K
AMGN icon
41
Amgen
AMGN
$234B
$207K 0.15%
+860
New +$190K
PFE icon
42
Pfizer
PFE
$159B
$203K 0.15%
+5,497
New +$196K
INTC icon
43
Intel
INTC
$473B
$202K 0.14%
+3,376
New +$189K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$201K 0.14%
2,390
+6
+0.3% +$504
AWR icon
45
American States Water
AWR
$3.56B
– –
-3,000
Closed -$270K
PAYX icon
46
Paychex
PAYX
$45.2B
– –
-2,455
Closed -$203K
1
2

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O'Brien Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Wealth Partners held 46 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Brien Wealth Partners deployed $4.61M of net new capital in Q4 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 129,208 shares worth $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.99M trimmed.

  • O'Brien Wealth Partners's largest Q4 2019 buy was WisdomTree Emerging Markets Local Debt Fund: 129,208 shares worth $4.62M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.67M increase.
  • O'Brien Wealth Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • O'Brien Wealth Partners fully exited American States Water in Q4 2019, selling an estimated $270K.
  • O'Brien Wealth Partners's ten largest holdings make up 87% of its $140M portfolio in Q4 2019.
  • O'Brien Wealth Partners opened 10 new positions and closed 2 in Q4 2019.
  • O'Brien Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2019, filed 7 Jan 2020.