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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
-14.74%
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
$239M
AUM Growth
-$12.6M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
3
LFST icon
Lifestance Health
LFST
+$8.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$613K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$52.1M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.41%
3 Technology 2.07%
4 Consumer Discretionary 1.38%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$392K 0.16%
1,033
-95
-8% -$39.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$365K 0.15%
1,759
– –
NSC icon
28
Norfolk Southern
NSC
$78.3B
$360K 0.15%
1,584
-276
-15% -$67.8K
ADI icon
29
Analog Devices
ADI
$175B
$348K 0.15%
+2,384
New +$375K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$325K 0.14%
5,019
– –
BDX icon
31
Becton Dickinson
BDX
$51.6B
$319K 0.13%
+1,293
New +$328K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$314K 0.13%
5,024
-3,503
-41% -$238K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$310K 0.13%
821
+306
+59% +$125K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.13%
3,310
– –
PG icon
35
Procter & Gamble
PG
$334B
$306K 0.13%
2,129
-245
-10% -$36.8K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.9B
$283K 0.12%
5,354
+689
+15% +$39.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$271K 0.11%
+6,652
New +$296K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.82B
$268K 0.11%
5,468
+1,029
+23% +$54.3K
XOM icon
39
ExxonMobil
XOM
$644B
$257K 0.11%
2,997
-7
-0.2% -$631
HAE icon
40
Haemonetics
HAE
$4.73B
$244K 0.1%
+3,742
New +$221K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$243K 0.1%
4,870
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$237K 0.1%
3,774
-97,594
-96% -$6.66M
IBM icon
43
IBM
IBM
$222B
$236K 0.1%
1,673
+48
+3% +$6.48K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$234K 0.1%
+836
New +$259K
CVX icon
45
Chevron
CVX
$396B
$229K 0.1%
1,583
+63
+4% +$10.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$227K 0.09%
3,566
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.09%
2,060
-160
-7% -$18.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.09%
809
+146
+22% +$45.8K
MRK icon
49
Merck
MRK
$366B
$204K 0.09%
2,236
-18
-0.8% -$1.6K
PAYX icon
50
Paychex
PAYX
$45.2B
$191K 0.08%
1,679
-1
-0.1% -$126
1
2
3

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O'Brien Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Wealth Partners held 67 positions worth $239M, down 5% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

O'Brien Wealth Partners's Q2 2022 filing shows 13 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • O'Brien Wealth Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M.
  • O'Brien Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $464K increase.
  • O'Brien Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $6.66M.
  • O'Brien Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $52.1M.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $239M portfolio in Q2 2022.
  • O'Brien Wealth Partners opened 13 new positions and closed 3 in Q2 2022.
  • O'Brien Wealth Partners's portfolio value fell 5% quarter-over-quarter to $239M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.