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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
-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
(-5%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.88M |
| 3 |
Lifestance Health
LFST
|
+$8.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$52.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$253K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$889B
| $392K | 0.16% |
1,033
-95
| -8% | -$39.1K |
2020 Q2
8 quarters
|
|
27
iShares Russell 1000 ETF
IWB
$49.2B
| $365K | 0.15% |
1,759
| – | – |
2018 Q1
17 quarters
|
|
28
Norfolk Southern
NSC
$73B
| $360K | 0.15% |
1,584
-276
| -15% | -$67.8K |
2019 Q2
12 quarters
|
|
29
Analog Devices
ADI
$196B
| $348K | 0.15% |
+2,384
| New | +$375K |
2022 Q2
0 quarters
|
|
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $325K | 0.14% |
5,019
| – | – |
2021 Q4
2 quarters
|
|
31
Becton Dickinson
BDX
$52.8B
| $319K | 0.13% |
+1,293
| New | +$328K |
2022 Q2
0 quarters
|
|
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $314K | 0.13% |
5,024
-3,503
| -41% | -$238K |
2020 Q3
7 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $310K | 0.13% |
821
+306
| +59% | +$125K |
2021 Q4
2 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $306K | 0.13% |
3,310
| – | – |
2021 Q4
2 quarters
|
|
35
Procter & Gamble
PG
$365B
| $306K | 0.13% |
2,129
-245
| -10% | -$36.8K |
2016 Q2
24 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$29.7B
| $283K | 0.12% |
5,354
+689
| +15% | +$39.9K |
2021 Q3
3 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $271K | 0.11% |
+6,652
| New | +$296K |
2022 Q2
0 quarters
|
|
38
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $268K | 0.11% |
5,468
+1,029
| +23% | +$54.3K |
2022 Q1
1 quarter
|
|
39
ExxonMobil
XOM
$718B
| $257K | 0.11% |
2,997
-7
| -0.2% | -$631 |
2021 Q2
4 quarters
|
|
40
Haemonetics
HAE
$5.52B
| $244K | 0.1% |
+3,742
| New | +$221K |
2022 Q2
0 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $243K | 0.1% |
4,870
| – | – |
2020 Q3
7 quarters
|
|
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $237K | 0.1% |
3,774
-97,594
| -96% | -$6.66M |
2020 Q1
9 quarters
|
|
43
IBM
IBM
$221B
| $236K | 0.1% |
1,673
+48
| +3% | +$6.48K |
2020 Q3
7 quarters
|
|
44
Invesco QQQ Trust
QQQ
$487B
| $234K | 0.1% |
+836
| New | +$259K |
2022 Q2
0 quarters
|
|
45
Chevron
CVX
$430B
| $229K | 0.1% |
1,583
+63
| +4% | +$10.4K |
2021 Q1
5 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $227K | 0.09% |
3,566
| – | – |
2019 Q1
13 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $225K | 0.09% |
2,060
-160
| -7% | -$18.9K |
2021 Q1
5 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $221K | 0.09% |
809
+146
| +22% | +$45.8K |
2021 Q2
4 quarters
|
|
49
Merck
MRK
$358B
| $204K | 0.09% |
2,236
-18
| -0.8% | -$1.6K |
2020 Q2
8 quarters
|
|
50
Paychex
PAYX
$39.4B
| $191K | 0.08% |
1,679
-1
| -0.1% | -$126 |
2021 Q3
3 quarters
|
|
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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.