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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
+18.73%
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
$240M
AUM Growth
+$62.1M
(+35%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
36
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 5 |
Upwork
UPWK
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.63M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$848K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $219K | 0.09% |
+2,880
| New | +$194K |
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $217K | 0.09% |
+686
| New | +$201K |
|
28
Vanguard Total Bond Market
BND
$161B
| $209K | 0.09% |
2,358
-69
| -3% | -$6.03K |
|
29
Intel
INTC
$473B
| $205K | 0.09% |
+3,510
| New | +$210K |
|
30
Merck
MRK
$366B
| $205K | 0.09% |
+2,808
| New | +$211K |
|
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-125,327
| Closed | -$3.63M |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-28,023
| Closed | -$1.22M |
|
|
33
iShares Russell 2500 ETF
SMMD
$3.78B
| – | – |
-62,389
| Closed | -$2M |
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-10,102
| Closed | -$848K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-9,950
| Closed | -$323K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-9,208
| Closed | -$292K |
|
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O'Brien Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, O'Brien Wealth Partners held 36 positions worth $240M, up 35% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
O'Brien Wealth Partners deployed $20.5M of net new capital in Q2 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Upwork: 58,704 shares worth $963K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $550K trimmed.
- O'Brien Wealth Partners's largest Q2 2020 buy was Upwork: 58,704 shares worth $963K.
- O'Brien Wealth Partners added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $16M increase.
- O'Brien Wealth Partners's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $550K.
- O'Brien Wealth Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2020, selling an estimated $3.63M.
- O'Brien Wealth Partners's ten largest holdings make up 96% of its $240M portfolio in Q2 2020.
- O'Brien Wealth Partners opened 7 new positions and closed 6 in Q2 2020.
- O'Brien Wealth Partners's portfolio value rose 35% quarter-over-quarter to $240M.
Based on O'Brien Wealth Partners's 13F filing for Q2 2020, filed 10 Jul 2020.