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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$555M
AUM Growth
+$45.1M
Cap. Flow
+$45.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.14M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$718K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 3.09%
3 Consumer Discretionary 0.6%
4 Healthcare 0.44%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$718K 0.13%
1,220
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$665K 0.12%
5,720
+2,154
+60% +$251K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$552K 0.1%
942
-476
-34% -$280K
MSFT icon
29
Microsoft
MSFT
$3.81T
$536K 0.1%
1,272
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$507K 0.09%
1,574
– –
ADI icon
31
Analog Devices
ADI
$175B
$497K 0.09%
2,341
– –
AME icon
32
Ametek
AME
$54.2B
$465K 0.08%
2,578
-250
-9% -$45.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$421K 0.08%
2,222
+1
+0% +$175
UPWK icon
34
Upwork
UPWK
$1.13B
$385K 0.07%
23,571
-6,993
-23% -$101K
IBM icon
35
IBM
IBM
$222B
$373K 0.07%
1,695
+10
+0.6% +$2.23K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$347K 0.06%
2,400
-30
-1% -$4.65K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.06%
+642
New +$348K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.05%
650
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$280K 0.05%
3,676
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$255K 0.05%
+4,605
New +$270K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.05%
2,629
+634
+32% +$62.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$253K 0.05%
1,200
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$240K 0.04%
1,094
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$222K 0.04%
924
-116
-11% -$28.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.04%
1,160
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$216K 0.04%
901
-88
-9% -$20.5K
MRK icon
47
Merck
MRK
$366B
$209K 0.04%
2,100
– –
PG icon
48
Procter & Gamble
PG
$334B
$201K 0.04%
1,197
-59
-5% -$10K
PAYX icon
49
Paychex
PAYX
$45.2B
$179K 0.03%
1,277
-173
-12% -$24.6K
ACN icon
50
Accenture
ACN
$116B
$135K 0.02%
385
– –
1
2
3

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O'Brien Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Wealth Partners held 70 positions worth $555M, up 8.8% from $510M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Brien Wealth Partners deployed $45.2M of net new capital in Q4 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lifestance Health, an estimated $718K trimmed.

  • O'Brien Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.
  • O'Brien Wealth Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2024, an estimated $7.83M increase.
  • O'Brien Wealth Partners's biggest Q4 2024 reduction was Lifestance Health, cutting an estimated $718K.
  • O'Brien Wealth Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $379K.
  • O'Brien Wealth Partners's ten largest holdings make up 76% of its $555M portfolio in Q4 2024.
  • O'Brien Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • O'Brien Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $555M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.