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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
+3.15%
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
+$14.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
93.1%
Holding
65
New
8
Increased
16
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$624K
5
NEE icon
NextEra Energy
NEE
+$300K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.46M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$818K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$708K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Healthcare 2.4%
3 Technology 1.93%
4 Consumer Discretionary 1.33%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$370K 0.15%
1,759
– –
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$349K 0.14%
4,121
-9,590
-70% -$818K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$339K 0.13%
5,019
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$336K 0.13%
4,009
-56,625
-93% -$4.58M
BDX icon
30
Becton Dickinson
BDX
$51.8B
$330K 0.13%
1,296
+9
+0.7% +$2.12K
NEE icon
31
NextEra Energy
NEE
$170B
$310K 0.12%
+3,710
New +$300K
KO icon
32
Coca-Cola
KO
$386B
$291K 0.12%
+4,571
New +$276K
ABBV icon
33
AbbVie
ABBV
$452B
$279K 0.11%
+1,728
New +$265K
MRK icon
34
Merck
MRK
$365B
$252K 0.1%
2,268
+36
+2% +$3.68K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$251K 0.1%
2,844
-1,026
-27% -$97.5K
PEP icon
36
PepsiCo
PEP
$192B
$250K 0.1%
1,384
+772
+126% +$138K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$248K 0.1%
3,774
-39,128
-91% -$2.46M
CVX icon
38
Chevron
CVX
$394B
$243K 0.1%
1,356
-249
-16% -$43.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.09%
759
-61
-7% -$18.1K
IBM icon
40
IBM
IBM
$222B
$234K 0.09%
1,659
-2
-0.1% -$276
HAE icon
41
Haemonetics
HAE
$4.73B
$228K 0.09%
2,905
-837
-22% -$67.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$222K 0.09%
3,566
– –
XOM icon
43
ExxonMobil
XOM
$640B
$221K 0.09%
2,006
-895
-31% -$95.9K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$216K 0.09%
2,541
-2,966
-54% -$250K
PAYX icon
45
Paychex
PAYX
$45.3B
$178K 0.07%
+1,541
New +$180K
ADP icon
46
Automatic Data Processing
ADP
$114B
$174K 0.07%
+727
New +$178K
ES icon
47
Eversource Energy
ES
$26.7B
$167K 0.07%
1,994
-10
-0.5% -$793
ETN icon
48
Eaton
ETN
$157B
$154K 0.06%
+979
New +$150K
LOW icon
49
Lowe's Companies
LOW
$117B
$145K 0.06%
+727
New +$145K
AMZN icon
50
Amazon
AMZN
$2.87T
$142K 0.06%
1,690
-2,768
-62% -$273K
1
2
3

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O'Brien Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Wealth Partners held 65 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

O'Brien Wealth Partners's Q4 2022 filing shows 8 new, 16 increased, 26 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,710 shares worth $310K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.58M.

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

  • O'Brien Wealth Partners's largest Q4 2022 buy was NextEra Energy: 3,710 shares worth $310K.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $9.37M increase.
  • O'Brien Wealth Partners's biggest Q4 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.58M.
  • O'Brien Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $708K.
  • O'Brien Wealth Partners's ten largest holdings make up 93% of its $252M portfolio in Q4 2022.
  • O'Brien Wealth Partners opened 8 new positions and closed 8 in Q4 2022.
  • O'Brien Wealth Partners's portfolio value rose 6% quarter-over-quarter to $252M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.