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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
-4.7%
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
$238M
AUM Growth
-$1.72M
Cap. Flow
+$10.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$845K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$799K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$2.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Healthcare 3.06%
3 Technology 1.91%
4 Consumer Discretionary 1.27%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$432K 0.18%
1,853
-328
-15% -$86.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$429K 0.18%
5,507
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$407K 0.17%
+18,189
New +$449K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$370K 0.16%
3,870
-350
-8% -$38.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$366K 0.15%
1,021
-12
-1% -$4.79K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$347K 0.15%
1,759
– –
ADI icon
32
Analog Devices
ADI
$175B
$334K 0.14%
2,396
+12
+0.5% +$1.9K
NSC icon
33
Norfolk Southern
NSC
$78.3B
$324K 0.14%
1,547
-37
-2% -$8.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$315K 0.13%
+4,158
New +$333K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$312K 0.13%
5,019
– –
BDX icon
36
Becton Dickinson
BDX
$51.6B
$287K 0.12%
1,287
-6
-0.5% -$1.49K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$285K 0.12%
797
-24
-3% -$9.53K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$277K 0.12%
4,948
-76
-2% -$4.74K
HAE icon
39
Haemonetics
HAE
$4.73B
$277K 0.12%
3,742
– –
XOM icon
40
ExxonMobil
XOM
$644B
$253K 0.11%
2,901
-96
-3% -$8.77K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$242K 0.1%
6,652
– –
CVX icon
42
Chevron
CVX
$396B
$231K 0.1%
1,605
+22
+1% +$3.35K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$223K 0.09%
836
– –
PG icon
44
Procter & Gamble
PG
$334B
$221K 0.09%
1,748
-381
-18% -$54.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.09%
820
+11
+1% +$3.13K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$214K 0.09%
2,223
+163
+8% +$18.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.09%
3,566
– –
IBM icon
48
IBM
IBM
$222B
$197K 0.08%
1,661
-12
-0.7% -$1.57K
MRK icon
49
Merck
MRK
$366B
$192K 0.08%
2,232
-4
-0.2% -$357
ES icon
50
Eversource Energy
ES
$26.7B
$156K 0.07%
2,004
+6
+0.3% +$529
1
2
3

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O'Brien Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Wealth Partners held 68 positions worth $238M, down 0.72% from $239M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $10.3M of net new capital in Q3 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lifestance Health, an estimated $2.09M trimmed.

  • O'Brien Wealth Partners's largest Q3 2022 buy was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4.41M increase.
  • O'Brien Wealth Partners's biggest Q3 2022 reduction was Lifestance Health, cutting an estimated $2.09M.
  • O'Brien Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $580K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $238M portfolio in Q3 2022.
  • O'Brien Wealth Partners opened 4 new positions and closed 11 in Q3 2022.
  • O'Brien Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $238M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.