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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
+9.44%
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
$383M
AUM Growth
+$34.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.74M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$605K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 1.74%
3 Healthcare 1.73%
4 Consumer Discretionary 0.94%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$192B
$468K 0.12%
2,356
– –
2022 Q2
6 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.7B
$431K 0.11%
1,643
-116
-7% -$28.4K
2018 Q1
23 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$369K 0.1%
2,355
+296
+14% +$45.4K
2015 Q4
32 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$352K 0.09%
2,523
-42
-2% -$5.64K
2020 Q2
14 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.09%
3,566
– –
2019 Q1
19 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$305K 0.08%
2,005
+150
+8% +$21K
2020 Q2
14 quarters
PG icon
32
Procter & Gamble
PG
$370B
$302K 0.08%
2,062
+65
+3% +$9.63K
2016 Q2
30 quarters
NSC icon
33
Norfolk Southern
NSC
$73.4B
$295K 0.08%
1,249
+7
+0.6% +$1.47K
2019 Q2
18 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$292K 0.08%
3,752
+176
+5% +$12.5K
2021 Q4
8 quarters
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$285K 0.07%
3,774
– –
2020 Q1
15 quarters
IBM icon
36
IBM
IBM
$219B
$274K 0.07%
1,677
+24
+1% +$3.63K
2020 Q3
13 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.07%
745
+37
+5% +$13K
2021 Q2
10 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$255K 0.07%
1,648
– –
2022 Q4
4 quarters
NEE icon
39
NextEra Energy
NEE
$166B
$249K 0.06%
4,094
+481
+13% +$27.4K
2022 Q4
4 quarters
MRK icon
40
Merck
MRK
$360B
$235K 0.06%
2,155
+23
+1% +$2.39K
2020 Q2
14 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$218K 0.06%
1,546
+100
+7% +$13.6K
2021 Q1
11 quarters
JPM icon
42
JPMorgan Chase
JPM
$902B
$198K 0.05%
1,166
+330
+39% +$50K
2020 Q4
12 quarters
CVX icon
43
Chevron
CVX
$441B
$190K 0.05%
1,272
+159
+14% +$24K
2021 Q1
11 quarters
PEP icon
44
PepsiCo
PEP
$179B
$182K 0.05%
1,074
+27
+3% +$4.48K
2021 Q4
8 quarters
KO icon
45
Coca-Cola
KO
$404B
$177K 0.05%
3,002
+89
+3% +$5.05K
2022 Q4
4 quarters
PAYX icon
46
Paychex
PAYX
$39.7B
$173K 0.05%
1,455
-78
-5% -$9.24K
2022 Q4
4 quarters
XOM icon
47
ExxonMobil
XOM
$736B
$169K 0.04%
1,691
-488
-22% -$51.3K
2021 Q2
10 quarters
AMAT icon
48
Applied Materials
AMAT
$325B
$147K 0.04%
+907
New +$133K
2023 Q4
0 quarters
ACN icon
49
Accenture
ACN
$141B
$145K 0.04%
414
-4
-1% -$1.29K
2022 Q4
4 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$138K 0.04%
592
+6
+1% +$1.4K
2022 Q4
4 quarters
1
2
3

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O'Brien Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Wealth Partners held 63 positions worth $383M, up 9.9% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

O'Brien Wealth Partners's Q4 2023 filing shows 7 new, 28 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 142,020 shares worth $8.74M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • O'Brien Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 142,020 shares worth $8.74M.
  • O'Brien Wealth Partners added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2023, an estimated $1.74M increase.
  • O'Brien Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.96M.
  • O'Brien Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $61.1K.
  • O'Brien Wealth Partners's ten largest holdings make up 86% of its $383M portfolio in Q4 2023.
  • O'Brien Wealth Partners opened 7 new positions and closed 1 in Q4 2023.
  • O'Brien Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $383M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.