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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M Turnover 24.58%
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
Cap. Flow
+$20.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
96.09%
Holding
36
New
7
Increased
13
Reduced
6
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
5
UPWK icon
Upwork
UPWK
+$616K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$848K
5
IWN icon
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 Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$219K 0.09%
+2,880
New +$194K
2020 Q2
0 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$885B
$217K 0.09%
+686
New +$201K
2020 Q2
0 quarters
BND icon
28
Vanguard Total Bond Market
BND
$163B
$209K 0.09%
2,358
-69
-3% -$6.03K
2019 Q3
3 quarters
INTC icon
29
Intel
INTC
$484B
$205K 0.09%
+3,510
New +$210K
2020 Q2
0 quarters
MRK icon
30
Merck
MRK
$363B
$205K 0.09%
+2,808
New +$211K
2020 Q2
0 quarters
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-125,327
Closed -$3.63M –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-28,023
Closed -$1.22M –
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.98B
– –
-62,389
Closed -$2M –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-10,102
Closed -$848K –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,950
Closed -$323K –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,208
Closed -$292K –
1
2

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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.