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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
+8.11%
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
$245M
AUM Growth
+$4.63M
(+1.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
38
New
8
Increased
11
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$600K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$468K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$391K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$331K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.06% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $270K | 0.11% |
7,327
-2,073
| -22% | -$73.4K |
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $270K | 0.11% |
3,640
+760
| +26% | +$57.9K |
|
28
Merck
MRK
$366B
| $266K | 0.11% |
3,468
+660
| +24% | +$51.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $252K | 0.1% |
+4,870
| New | +$247K |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $237K | 0.1% |
686
| – | – |
|
31
Coca-Cola
KO
$386B
| $229K | 0.09% |
+4,548
| New | +$219K |
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $228K | 0.09% |
+1,000
| New | +$211K |
|
33
IBM
IBM
$222B
| $227K | 0.09% |
+1,810
| New | +$213K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $211K | 0.09% |
3,566
-2,434
| -41% | -$138K |
|
35
Eversource Energy
ES
$26.7B
| $209K | 0.09% |
+2,257
| New | +$193K |
|
36
Vanguard Total Bond Market
BND
$161B
| $206K | 0.08% |
2,339
-19
| -0.8% | -$1.69K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,578
| Closed | -$306K |
|
38
Intel
INTC
$473B
| – | – |
-3,510
| Closed | -$205K |
|
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O'Brien Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, O'Brien Wealth Partners held 38 positions worth $245M, up 1.9% from $240M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
O'Brien Wealth Partners withdrew a net $15.9M in Q3 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $306K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, O'Brien Wealth Partners opened a new position in Vanguard Morningstar Growth ETF worth $409K.
- O'Brien Wealth Partners's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 10,578 shares worth $409K.
- O'Brien Wealth Partners added most to iShares MSCI ACWI ETF in Q3 2020, an estimated $600K increase.
- O'Brien Wealth Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
- O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $306K.
- O'Brien Wealth Partners's ten largest holdings make up 95% of its $245M portfolio in Q3 2020.
- O'Brien Wealth Partners opened 8 new positions and closed 2 in Q3 2020.
- O'Brien Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $245M.
Based on O'Brien Wealth Partners's 13F filing for Q3 2020, filed 9 Oct 2020.