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
+1.81%
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
$445M
AUM Growth
+$12.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.38%
Top 10 Hldgs %
80.4%
Holding
66
New
–
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.2M
2
AAPL icon
Apple
AAPL
+$2.76M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$764K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
LFST icon
Lifestance Health
LFST
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 2.16%
3 Consumer Discretionary 0.66%
4 Healthcare 0.58%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$503K 0.11%
924
-306
-25% -$160K
AME icon
27
Ametek
AME
$53.5B
$480K 0.11%
2,880
-18
-0.6% -$3.11K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.5B
$468K 0.11%
1,574
– –
UPWK icon
29
Upwork
UPWK
$1.08B
$423K 0.1%
39,314
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$416K 0.09%
2,283
+40
+2% +$6.74K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$403K 0.09%
3,566
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$302K 0.07%
3,835
+159
+4% +$12.6K
IBM icon
33
IBM
IBM
$227B
$291K 0.07%
1,682
+3
+0.2% +$521
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$280K 0.06%
1,914
+39
+2% +$5.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.06%
663
– –
MRK icon
36
Merck
MRK
$355B
$262K 0.06%
2,120
-21
-1% -$2.71K
AMZN icon
37
Amazon
AMZN
$2.67T
$243K 0.05%
1,259
-359
-22% -$65.9K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$104B
$237K 0.05%
1,200
– –
PG icon
39
Procter & Gamble
PG
$343B
$221K 0.05%
1,340
-11
-0.8% -$1.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$213K 0.05%
1,160
-35
-3% -$5.95K
JPM icon
41
JPMorgan Chase
JPM
$930B
$206K 0.05%
1,017
-22
-2% -$4.3K
XOM icon
42
ExxonMobil
XOM
$679B
$188K 0.04%
1,636
+194
+13% +$22.6K
PAYX icon
43
Paychex
PAYX
$42B
$172K 0.04%
1,450
-5
-0.3% -$611
CVX icon
44
Chevron
CVX
$419B
$168K 0.04%
1,072
– –
AMAT icon
45
Applied Materials
AMAT
$335B
$141K 0.03%
598
-3
-0.5% -$644
NSC icon
46
Norfolk Southern
NSC
$71.7B
$138K 0.03%
645
-5
-0.8% -$1.16K
ABBV icon
47
AbbVie
ABBV
$463B
$128K 0.03%
748
– –
ACN icon
48
Accenture
ACN
$116B
$119K 0.03%
391
-5
-1% -$1.53K
KO icon
49
Coca-Cola
KO
$380B
$115K 0.03%
1,807
-190
-10% -$11.8K
PEP icon
50
PepsiCo
PEP
$184B
$86.8K 0.02%
526
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Wealth Partners held 66 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Brien Wealth Partners's Q2 2024 filing shows 21 increased, 28 reduced and 4 closed positions. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $63.2M increase.
  • O'Brien Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.3M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $209K.
  • O'Brien Wealth Partners's ten largest holdings make up 80% of its $445M portfolio in Q2 2024.
  • O'Brien Wealth Partners opened 0 new positions and closed 4 in Q2 2024.
  • O'Brien Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.