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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
+6.87%
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
$302M
AUM Growth
+$489K
Cap. Flow
-$15.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
92.64%
Holding
47
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$708K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 2.38%
3 Communication Services 1.73%
4 Consumer Discretionary 1.25%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$390K 0.13%
8,136
– –
HD icon
27
Home Depot
HD
$329B
$385K 0.13%
+1,196
New +$380K
PG icon
28
Procter & Gamble
PG
$334B
$349K 0.12%
2,549
+160
+7% +$21.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$341K 0.11%
4,291
+75
+2% +$5.96K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$321K 0.11%
7,327
– –
IBM icon
31
IBM
IBM
$222B
$320K 0.11%
2,364
+386
+20% +$52.8K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$308K 0.1%
4,870
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$300K 0.1%
686
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$270K 0.09%
3,566
– –
MA icon
35
Mastercard
MA
$521B
$250K 0.08%
669
+28
+4% +$10.4K
AMAT icon
36
Applied Materials
AMAT
$366B
$247K 0.08%
1,833
+39
+2% +$5.23K
MRK icon
37
Merck
MRK
$366B
$245K 0.08%
3,142
+210
+7% +$15.6K
JPM icon
38
JPMorgan Chase
JPM
$951B
$243K 0.08%
1,565
-588
-27% -$92.3K
CVX icon
39
Chevron
CVX
$396B
$231K 0.08%
2,213
+43
+2% +$4.54K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.08%
+811
New +$227K
XOM icon
41
ExxonMobil
XOM
$644B
$221K 0.07%
+3,610
New +$216K
ACN icon
42
Accenture
ACN
$116B
$218K 0.07%
+698
New +$200K
INTC icon
43
Intel
INTC
$473B
$211K 0.07%
3,764
+323
+9% +$19K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.43B
$203K 0.07%
+2,409
New +$211K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,211
Closed -$710K
ES icon
46
Eversource Energy
ES
$26.7B
– –
-2,402
Closed -$209K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,700
Closed -$210K
1
2

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O'Brien Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, O'Brien Wealth Partners held 47 positions worth $302M, up 0.16% from $302M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

O'Brien Wealth Partners withdrew a net $15.4M in Q2 2021, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, O'Brien Wealth Partners opened a new position in Home Depot worth $385K.

  • O'Brien Wealth Partners's largest Q2 2021 buy was Home Depot: 1,196 shares worth $385K.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $10.7M increase.
  • O'Brien Wealth Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $31.9M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $710K.
  • O'Brien Wealth Partners's ten largest holdings make up 93% of its $302M portfolio in Q2 2021.
  • O'Brien Wealth Partners opened 5 new positions and closed 3 in Q2 2021.
  • O'Brien Wealth Partners's portfolio value rose 0.16% quarter-over-quarter to $302M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2021, filed 12 Jul 2021.