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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
-6.14%
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
$252M
AUM Growth
-$36.2M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$371K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$365K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$261K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$430K
4
AMAT icon
Applied Materials
AMAT
+$211K
5
CATC
CAMBRIDGE BANCORP
CATC
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.09%
2 Technology 2.16%
3 Consumer Discretionary 1.35%
4 Communication Services 0.83%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$380K 0.15%
+2,478
New +$407K
PG icon
27
Procter & Gamble
PG
$334B
$369K 0.15%
2,374
+285
+14% +$44.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$344K 0.14%
5,019
-948
-16% -$73K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.13%
3,310
-677
-17% -$73.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$257K 0.1%
4,665
– –
XOM icon
31
ExxonMobil
XOM
$644B
$254K 0.1%
3,004
+135
+5% +$10.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.1%
2,220
+320
+17% +$43.5K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$249K 0.1%
4,870
– –
CVX icon
34
Chevron
CVX
$396B
$242K 0.1%
1,520
+174
+13% +$25K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$241K 0.1%
3,566
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.82B
$224K 0.09%
+4,439
New +$261K
IBM icon
37
IBM
IBM
$222B
$218K 0.09%
1,625
+55
+4% +$7.17K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.08%
663
+17
+3% +$5.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$205K 0.08%
515
– –
PAYX icon
40
Paychex
PAYX
$45.2B
$202K 0.08%
1,680
+36
+2% +$4.42K
MRK icon
41
Merck
MRK
$366B
$198K 0.08%
2,254
+82
+4% +$6.46K
JPM icon
42
JPMorgan Chase
JPM
$951B
$192K 0.08%
1,572
+668
+74% +$98.6K
NKE icon
43
Nike
NKE
$58.7B
$191K 0.08%
1,719
+11
+0.6% +$1.55K
ES icon
44
Eversource Energy
ES
$26.7B
$179K 0.07%
1,976
-3
-0.2% -$257
KO icon
45
Coca-Cola
KO
$386B
$176K 0.07%
2,730
-165
-6% -$10K
ABT icon
46
Abbott
ABT
$195B
$156K 0.06%
1,457
+92
+7% +$11.4K
PFE icon
47
Pfizer
PFE
$159B
$145K 0.06%
2,973
+428
+17% +$22.2K
ACN icon
48
Accenture
ACN
$116B
$136K 0.05%
474
+23
+5% +$7.76K
MA icon
49
Mastercard
MA
$521B
$125K 0.05%
382
+8
+2% +$2.88K
INTC icon
50
Intel
INTC
$473B
$118K 0.05%
2,742
+724
+36% +$35.9K
1
2
3

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O'Brien Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Wealth Partners held 57 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners's Q1 2022 filing shows 2 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,478 shares worth $380K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.83M.

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

  • O'Brien Wealth Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 2,478 shares worth $380K.
  • O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $371K increase.
  • O'Brien Wealth Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.83M.
  • O'Brien Wealth Partners fully exited Applied Materials in Q1 2022, selling an estimated $211K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $252M portfolio in Q1 2022.
  • O'Brien Wealth Partners opened 2 new positions and closed 3 in Q1 2022.
  • O'Brien Wealth Partners's portfolio value fell 13% quarter-over-quarter to $252M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2022, filed 10 May 2022.