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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
-19.79%
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
$178M
AUM Growth
+$38M
Cap. Flow
+$83.4M
Cap. Flow %
46.83%
Top 10 Hldgs %
93.9%
Holding
47
New
3
Increased
7
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$989K
3
AAPL icon
Apple
AAPL
+$556K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.29%
3 Consumer Discretionary 0.97%
4 Industrials 0.58%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.16%
9,208
-1,940
-17% -$80.3K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$254K 0.14%
+9,400
New +$310K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$246K 0.14%
6,274
+274
+5% +$12.5K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$209K 0.12%
2,427
+37
+2% +$3.14K
AMGN icon
30
Amgen
AMGN
$234B
– –
-860
Closed -$207K
AMZN icon
31
Amazon
AMZN
$2.87T
– –
-3,580
Closed -$341K
CVX icon
32
Chevron
CVX
$396B
– –
-2,433
Closed -$293K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-7,752
Closed -$539K
HDV
34
iShares Core High Dividend ETF
HDV
$15.2B
– –
-11,880
Closed -$232K
IBM icon
35
IBM
IBM
$222B
– –
-1,737
Closed -$223K
INTC icon
36
Intel
INTC
$473B
– –
-3,376
Closed -$202K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
– –
-782
Closed -$254K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,888
Closed -$272K
JPM icon
39
JPMorgan Chase
JPM
$951B
– –
-1,833
Closed -$253K
KO icon
40
Coca-Cola
KO
$386B
– –
-4,042
Closed -$221K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
– –
-1,147
Closed -$244K
MRK icon
42
Merck
MRK
$366B
– –
-4,610
Closed -$403K
PFE icon
43
Pfizer
PFE
$159B
– –
-5,497
Closed -$203K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-11,352
Closed -$350K
VZ icon
45
Verizon
VZ
$208B
– –
-5,906
Closed -$356K
XOM icon
46
ExxonMobil
XOM
$644B
– –
-3,890
Closed -$276K
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,204
Closed -$244K
1
2

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O'Brien Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Wealth Partners held 47 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners deployed $83.4M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 181,448 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • O'Brien Wealth Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 181,448 shares worth $11.1M.
  • O'Brien Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $62.3M increase.
  • O'Brien Wealth Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • O'Brien Wealth Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $539K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $178M portfolio in Q1 2020.
  • O'Brien Wealth Partners opened 3 new positions and closed 18 in Q1 2020.
  • O'Brien Wealth Partners's portfolio value rose 27% quarter-over-quarter to $178M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2020, filed 3 Apr 2020.