We are live on ! Find out more
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
-3.48%
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
$349M
AUM Growth
+$8.88M
Cap. Flow
+$21.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
89.25%
Holding
59
New
2
Increased
18
Reduced
14
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.29M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
LFST icon
Lifestance Health
LFST
+$833K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Healthcare 1.67%
3 Technology 1.61%
4 Consumer Discretionary 0.91%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$192B
$413K 0.12%
2,356
+3
+0.1% +$553
2022 Q2
5 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$336K 0.1%
2,565
-231
-8% -$29.9K
2020 Q2
13 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$321K 0.09%
2,059
+3
+0.1% +$495
2015 Q4
31 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.08%
3,566
– –
2019 Q1
18 quarters
PG icon
30
Procter & Gamble
PG
$370B
$291K 0.08%
1,997
-1
-0.1% -$153
2016 Q2
29 quarters
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$261K 0.07%
3,774
– –
2020 Q1
14 quarters
XOM icon
32
ExxonMobil
XOM
$736B
$256K 0.07%
2,179
+5
+0.2% +$548
2021 Q2
9 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$248K 0.07%
708
– –
2021 Q2
9 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.07%
3,576
– –
2021 Q4
7 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$246K 0.07%
1,648
– –
2022 Q4
3 quarters
NSC icon
36
Norfolk Southern
NSC
$73.4B
$245K 0.07%
1,242
-178
-13% -$38.5K
2019 Q2
17 quarters
AMZN icon
37
Amazon
AMZN
$2.7T
$236K 0.07%
1,855
– –
2020 Q2
13 quarters
IBM icon
38
IBM
IBM
$219B
$232K 0.07%
1,653
+15
+0.9% +$2.13K
2020 Q3
12 quarters
MRK icon
39
Merck
MRK
$360B
$219K 0.06%
2,132
– –
2020 Q2
13 quarters
NEE icon
40
NextEra Energy
NEE
$166B
$207K 0.06%
3,613
+3
+0.1% +$208
2022 Q4
3 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$191K 0.05%
1,446
– –
2021 Q1
10 quarters
CVX icon
42
Chevron
CVX
$441B
$188K 0.05%
1,113
– –
2021 Q1
10 quarters
PEP icon
43
PepsiCo
PEP
$179B
$177K 0.05%
1,047
– –
2021 Q4
7 quarters
PAYX icon
44
Paychex
PAYX
$39.7B
$177K 0.05%
1,533
– –
2022 Q4
3 quarters
KO icon
45
Coca-Cola
KO
$404B
$163K 0.05%
2,913
+1
+0% +$60
2022 Q4
3 quarters
MA icon
46
Mastercard
MA
$541B
$152K 0.04%
385
– –
2020 Q4
11 quarters
ADP icon
47
Automatic Data Processing
ADP
$114B
$141K 0.04%
586
-1
-0.2% -$244
2022 Q4
3 quarters
ACN icon
48
Accenture
ACN
$141B
$128K 0.04%
418
– –
2022 Q4
3 quarters
JPM icon
49
JPMorgan Chase
JPM
$902B
$121K 0.03%
836
+18
+2% +$2.7K
2020 Q4
11 quarters
PFE icon
50
Pfizer
PFE
$169B
$61.1K 0.02%
1,842
-58
-3% -$2.05K
2021 Q3
8 quarters
1
2
3

Similar funds

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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

O'Brien Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Wealth Partners held 59 positions worth $349M, up 2.6% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $21.7M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 323,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • O'Brien Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 323,245 shares worth $9.28M.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $10.2M increase.
  • O'Brien Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $9.38M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $349M portfolio in Q3 2023.
  • O'Brien Wealth Partners opened 2 new positions and closed 3 in Q3 2023.
  • O'Brien Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $349M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.