We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$340M
AUM Growth
+$22.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
88.32%
Holding
59
New
3
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$810K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$755K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$755K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$330K
2
BDX icon
Becton Dickinson
BDX
+$230K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.09B
$367K 0.11%
39,314
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$340K 0.1%
2,056
+9
+0.4% +$1.45K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$335K 0.1%
2,796
-151
-5% -$17.4K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$322K 0.09%
1,420
-242
-15% -$51.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.09%
3,566
– –
PG icon
31
Procter & Gamble
PG
$343B
$303K 0.09%
1,998
+3
+0.2% +$452
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$275K 0.08%
3,774
– –
NEE icon
33
NextEra Energy
NEE
$187B
$268K 0.08%
3,610
-1
-0% -$76
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$261K 0.08%
3,576
– –
MRK icon
35
Merck
MRK
$324B
$246K 0.07%
2,132
-54
-2% -$6.13K
AMZN icon
36
Amazon
AMZN
$2.5T
$242K 0.07%
1,855
-95
-5% -$10.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.07%
708
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$235K 0.07%
2,447
+152
+7% +$14.1K
XOM icon
39
ExxonMobil
XOM
$651B
$233K 0.07%
2,174
+732
+51% +$79.9K
ABBV icon
40
AbbVie
ABBV
$458B
$222K 0.07%
1,648
– –
IBM icon
41
IBM
IBM
$202B
$219K 0.06%
1,638
-5
-0.3% -$645
PEP icon
42
PepsiCo
PEP
$186B
$194K 0.06%
1,047
-26
-2% -$4.85K
KO icon
43
Coca-Cola
KO
$354B
$175K 0.05%
2,912
+1
+0% +$62
CVX icon
44
Chevron
CVX
$388B
$175K 0.05%
1,113
-196
-15% -$31.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.05%
1,446
-49
-3% -$5.67K
PAYX icon
46
Paychex
PAYX
$40.4B
$171K 0.05%
1,533
-4
-0.3% -$437
MA icon
47
Mastercard
MA
$477B
$151K 0.04%
385
-13
-3% -$4.88K
ADP icon
48
Automatic Data Processing
ADP
$100B
$129K 0.04%
587
-7
-1% -$1.51K
ACN icon
49
Accenture
ACN
$89.9B
$129K 0.04%
418
-12
-3% -$3.49K
JPM icon
50
JPMorgan Chase
JPM
$939B
$119K 0.04%
818
+47
+6% +$6.46K
1
2
3

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

O'Brien Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Wealth Partners held 59 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

O'Brien Wealth Partners's Q2 2023 filing shows 3 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Abbott: 747 shares worth $81.4K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q2 2023 buy was Abbott: 747 shares worth $81.4K.
  • O'Brien Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.9M increase.
  • O'Brien Wealth Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $206K.
  • O'Brien Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $330K.
  • O'Brien Wealth Partners's ten largest holdings make up 88% of its $340M portfolio in Q2 2023.
  • O'Brien Wealth Partners opened 3 new positions and closed 2 in Q2 2023.
  • O'Brien Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.