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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
+6.65%
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
$288M
AUM Growth
+$1.98M
Cap. Flow
+$1.38M
Cap. Flow %
0.48%
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$643K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$522K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 2.07%
3 Consumer Discretionary 1.26%
4 Communication Services 0.87%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$435K 0.15%
961
+275
+40% +$127K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.15%
+3,987
New +$454K
PG icon
28
Procter & Gamble
PG
$334B
$334K 0.12%
2,089
-364
-15% -$54K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.9B
$309K 0.11%
4,665
+1,131
+32% +$76.6K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$294K 0.1%
4,870
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$286K 0.1%
3,566
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.09%
1,900
-2,640
-58% -$382K
NKE icon
33
Nike
NKE
$58.7B
$245K 0.09%
+1,708
New +$282K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$232K 0.08%
+515
New +$236K
XOM icon
35
ExxonMobil
XOM
$644B
$230K 0.08%
2,869
-154
-5% -$9.63K
IBM icon
36
IBM
IBM
$222B
$215K 0.07%
1,570
-71
-4% -$8.9K
AMAT icon
37
Applied Materials
AMAT
$366B
$211K 0.07%
1,524
+26
+2% +$3.77K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.07%
646
+8
+1% +$2.29K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$206K 0.07%
+2,289
New +$209K
PAYX icon
40
Paychex
PAYX
$45.2B
$199K 0.07%
1,644
-3
-0.2% -$371
CVX icon
41
Chevron
CVX
$396B
$184K 0.06%
1,346
+46
+4% +$5.22K
KO icon
42
Coca-Cola
KO
$386B
$179K 0.06%
+2,895
New +$161K
ABT icon
43
Abbott
ABT
$195B
$176K 0.06%
+1,365
New +$175K
ES icon
44
Eversource Energy
ES
$26.7B
$174K 0.06%
+1,979
New +$170K
MRK icon
45
Merck
MRK
$366B
$167K 0.06%
2,172
– –
ACN icon
46
Accenture
ACN
$116B
$156K 0.05%
451
+4
+0.9% +$1.46K
JPM icon
47
JPMorgan Chase
JPM
$951B
$141K 0.05%
904
-76
-8% -$12.5K
MA icon
48
Mastercard
MA
$521B
$140K 0.05%
374
+18
+5% +$6.22K
PFE icon
49
Pfizer
PFE
$159B
$132K 0.05%
2,545
+571
+29% +$28.3K
INTC icon
50
Intel
INTC
$473B
$98K 0.03%
2,018
-82
-4% -$4.19K
1
2
3

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O'Brien Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Wealth Partners held 56 positions worth $288M, up 0.69% from $286M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners's Q4 2021 filing shows 10 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,967 shares worth $463K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 5,967 shares worth $463K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $2.26M increase.
  • O'Brien Wealth Partners's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • O'Brien Wealth Partners fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $217K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $288M portfolio in Q4 2021.
  • O'Brien Wealth Partners opened 10 new positions and closed 1 in Q4 2021.
  • O'Brien Wealth Partners's portfolio value rose 0.69% quarter-over-quarter to $288M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2021, filed 9 Feb 2022.