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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
+12.89%
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
$277M
AUM Growth
+$32M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
40
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
Meta Platforms (Facebook)
META
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$823K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$657K |
| 4 |
Norfolk Southern
NSC
|
+$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $326K | 0.12% |
7,327
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $317K | 0.11% |
4,183
+2
| +0% | +$137 |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $297K | 0.11% |
4,870
| – | – |
|
29
JPMorgan Chase
JPM
$950B
| $280K | 0.1% |
+2,058
| New | +$230K |
|
30
iShares Core S&P 500 ETF
IVV
$871B
| $262K | 0.09% |
686
| – | – |
|
31
Coca-Cola
KO
$380B
| $236K | 0.09% |
4,629
+81
| +2% | +$4.19K |
|
32
Merck
MRK
$326B
| $236K | 0.09% |
2,982
-486
| -14% | -$37.2K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $233K | 0.08% |
3,566
| – | – |
|
34
IBM
IBM
$214B
| $227K | 0.08% |
1,846
+36
| +2% | +$4.16K |
|
35
Mastercard
MA
$497B
| $213K | 0.08% |
+600
| New | +$200K |
|
36
Vanguard Total Bond Market
BND
$158B
| $205K | 0.07% |
2,344
+5
| +0.2% | +$440 |
|
37
Eversource Energy
ES
$28.4B
| $203K | 0.07% |
2,254
-3
| -0.1% | -$267 |
|
|
38
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,607
| Closed | -$283K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,000
| Closed | -$228K |
|
40
Vanguard Value ETF
VTV
$190B
| – | – |
-2,589
| Closed | -$280K |
|
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O'Brien Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, O'Brien Wealth Partners held 40 positions worth $277M, up 13% from $245M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
O'Brien Wealth Partners's Q4 2020 filing shows 4 new, 17 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,199 shares worth $726K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- O'Brien Wealth Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 6,199 shares worth $726K.
- O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $1.27M increase.
- O'Brien Wealth Partners's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
- O'Brien Wealth Partners fully exited iShares Russell 2000 Value ETF in Q4 2020, selling an estimated $283K.
- O'Brien Wealth Partners's ten largest holdings make up 95% of its $277M portfolio in Q4 2020.
- O'Brien Wealth Partners opened 4 new positions and closed 3 in Q4 2020.
- O'Brien Wealth Partners's portfolio value rose 13% quarter-over-quarter to $277M.
Based on O'Brien Wealth Partners's 13F filing for Q4 2020, filed 11 Jan 2021.