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
+5.15%
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
$510M
AUM Growth
+$65M
Cap. Flow
+$40.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
13
Reduced
35
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$26M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$21.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.49M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$896K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 2.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.62%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$704K 0.14%
1,220
– –
2020 Q2
17 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$547K 0.11%
1,272
-80
-6% -$34.2K
2019 Q2
21 quarters
ADI icon
28
Analog Devices
ADI
$192B
$539K 0.11%
2,341
-9
-0.4% -$2.03K
2022 Q2
9 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.7B
$495K 0.1%
1,574
– –
2018 Q1
26 quarters
AME icon
30
Ametek
AME
$56.9B
$486K 0.1%
2,828
-52
-2% -$8.68K
2018 Q3
24 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$403K 0.08%
3,566
– –
2019 Q1
22 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$616B
$394K 0.08%
2,430
+516
+27% +$82.2K
2015 Q4
35 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$475B
$379K 0.07%
+777
New +$368K
2024 Q3
0 quarters
IBM icon
34
IBM
IBM
$219B
$373K 0.07%
1,685
+3
+0.2% +$588
2020 Q3
16 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$368K 0.07%
2,221
-62
-3% -$10.4K
2020 Q2
17 quarters
UPWK icon
36
Upwork
UPWK
$1.05B
$319K 0.06%
30,564
-8,750
-22% -$91.3K
2020 Q2
17 quarters
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$309K 0.06%
3,676
-159
-4% -$12.8K
2020 Q1
18 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$299K 0.06%
650
-13
-2% -$5.75K
2021 Q2
13 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$247K 0.05%
+1,040
New +$236K
2024 Q3
0 quarters
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$106B
$241K 0.05%
1,200
– –
2024 Q1
2 quarters
MRK icon
41
Merck
MRK
$360B
$238K 0.05%
2,100
-20
-0.9% -$2.38K
2020 Q2
17 quarters
PG icon
42
Procter & Gamble
PG
$370B
$218K 0.04%
1,256
-84
-6% -$14.3K
2016 Q2
33 quarters
JPM icon
43
JPMorgan Chase
JPM
$902B
$208K 0.04%
989
-28
-3% -$5.9K
2020 Q4
15 quarters
AMZN icon
44
Amazon
AMZN
$2.7T
$204K 0.04%
1,094
-165
-13% -$30.1K
2020 Q2
17 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.04%
+1,995
New +$199K
2024 Q3
0 quarters
PAYX icon
46
Paychex
PAYX
$39.7B
$195K 0.04%
1,450
– –
2022 Q4
7 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$194K 0.04%
1,160
– –
2021 Q1
14 quarters
CVX icon
48
Chevron
CVX
$441B
$156K 0.03%
1,057
-15
-1% -$2.23K
2021 Q1
14 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$145K 0.03%
734
-14
-2% -$2.61K
2022 Q4
7 quarters
ACN icon
50
Accenture
ACN
$141B
$136K 0.03%
385
-6
-2% -$1.97K
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, O'Brien Wealth Partners held 72 positions worth $510M, up 15% from $445M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Brien Wealth Partners deployed $40.6M of net new capital in Q3 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 656,073 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $20.1M trimmed.

  • O'Brien Wealth Partners's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 656,073 shares worth $21.4M.
  • O'Brien Wealth Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2024, an estimated $26M increase.
  • O'Brien Wealth Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $20.1M.
  • O'Brien Wealth Partners fully exited Visa in Q3 2024, selling an estimated $1.84K.
  • O'Brien Wealth Partners's ten largest holdings make up 76% of its $510M portfolio in Q3 2024.
  • O'Brien Wealth Partners opened 10 new positions and closed 6 in Q3 2024.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.