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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
-0.36%
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
$286M
AUM Growth
-$16.1M
(-5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
50
New
6
Increased
6
Reduced
29
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$778K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$730K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$672K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Apple
AAPL
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$880B
| $298K | 0.1% |
686
| – | – |
2020 Q2
5 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $296K | 0.1% |
4,870
| – | – |
2020 Q3
4 quarters
|
|
28
Amazon
AMZN
$2.7T
| $277K | 0.1% |
1,720
-2,840
| -62% | -$490K |
2020 Q2
5 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $268K | 0.09% |
3,566
| – | – |
2019 Q1
10 quarters
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.8B
| $233K | 0.08% |
+3,534
| New | +$242K |
2021 Q3
0 quarters
|
|
31
IBM
IBM
$219B
| $225K | 0.08% |
1,641
-723
| -31% | -$96.6K |
2020 Q3
4 quarters
|
|
32
Vanguard Total World Stock ETF
VT
$81.3B
| $217K | 0.08% |
+2,126
| New | +$223K |
2021 Q3
0 quarters
|
|
33
Applied Materials
AMAT
$325B
| $192K | 0.07% |
1,498
-335
| -18% | -$45.5K |
2021 Q1
2 quarters
|
|
34
Paychex
PAYX
$39.7B
| $192K | 0.07% |
+1,647
| New | +$185K |
2021 Q3
0 quarters
|
|
35
ExxonMobil
XOM
$736B
| $186K | 0.07% |
3,023
-587
| -16% | -$33.5K |
2021 Q2
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $177K | 0.06% |
638
-173
| -21% | -$48.6K |
2021 Q2
1 quarter
|
|
37
Merck
MRK
$360B
| $177K | 0.06% |
2,172
-970
| -31% | -$73.8K |
2020 Q2
5 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $165K | 0.06% |
980
-585
| -37% | -$91.7K |
2020 Q4
3 quarters
|
|
39
Accenture
ACN
$141B
| $145K | 0.05% |
447
-251
| -36% | -$81.6K |
2021 Q2
1 quarter
|
|
40
Chevron
CVX
$441B
| $138K | 0.05% |
1,300
-913
| -41% | -$91.1K |
2021 Q1
2 quarters
|
|
41
Mastercard
MA
$541B
| $122K | 0.04% |
356
-313
| -47% | -$114K |
2020 Q4
3 quarters
|
|
42
Intel
INTC
$475B
| $113K | 0.04% |
2,100
-1,664
| -44% | -$90.2K |
2021 Q1
2 quarters
|
|
43
Pfizer
PFE
$169B
| $84K | 0.03% |
+1,974
| New | +$87.4K |
2021 Q3
0 quarters
|
|
44
Tesla
TSLA
$1.4T
| $31K | 0.01% |
+120
| New | +$28.2K |
2021 Q3
0 quarters
|
|
45
Home Depot
HD
$309B
| $9K | ﹤0.01% |
26
-1,170
| -98% | -$384K |
2021 Q2
1 quarter
|
|
46
UnitedHealth
UNH
$360B
| $9K | ﹤0.01% |
+22
| New | +$9.11K |
2021 Q3
0 quarters
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| – | – |
-7,327
| Closed | -$321K | – |
|
48
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-2,409
| Closed | -$203K | – |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,847
| Closed | -$1.24M | – |
|
50
Essential Utilities
WTRG
$11.6B
| – | – |
-8,136
| Closed | -$390K | – |
|
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O'Brien Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, O'Brien Wealth Partners held 50 positions worth $286M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
O'Brien Wealth Partners withdrew a net $12.1M in Q3 2021, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, O'Brien Wealth Partners opened a new position in Vanguard FTSE Europe ETF worth $233K.
- O'Brien Wealth Partners's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 3,534 shares worth $233K.
- O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $1.82M increase.
- O'Brien Wealth Partners's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $9M.
- O'Brien Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.24M.
- O'Brien Wealth Partners's ten largest holdings make up 95% of its $286M portfolio in Q3 2021.
- O'Brien Wealth Partners opened 6 new positions and closed 4 in Q3 2021.
- O'Brien Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $286M.
Based on O'Brien Wealth Partners's 13F filing for Q3 2021, filed 7 Oct 2021.