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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
-6.14%
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
$252M
AUM Growth
-$36.2M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$371K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$365K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$261K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$430K
4
AMAT icon
Applied Materials
AMAT
+$211K
5
CATC
CAMBRIDGE BANCORP
CATC
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.09%
2 Technology 2.16%
3 Consumer Discretionary 1.35%
4 Communication Services 0.83%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$96K 0.04%
560
+5
+0.9% +$839
UNH icon
52
UnitedHealth
UNH
$353B
$92K 0.04%
189
+103
+120% +$49.7K
TSLA icon
53
Tesla
TSLA
$1.38T
$30K 0.01%
114
+24
+27% +$7.47K
HD icon
54
Home Depot
HD
$329B
$18K 0.01%
62
+35
+130% +$12.1K
AMAT icon
55
Applied Materials
AMAT
$366B
– –
-1,524
Closed -$211K
NVDA icon
56
NVIDIA
NVDA
$5.25T
– –
-550
Closed -$14K
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,289
Closed -$206K
1 2
3

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O'Brien Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Wealth Partners held 57 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners's Q1 2022 filing shows 2 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,478 shares worth $380K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.83M.

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

  • O'Brien Wealth Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 2,478 shares worth $380K.
  • O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $371K increase.
  • O'Brien Wealth Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.83M.
  • O'Brien Wealth Partners fully exited Applied Materials in Q1 2022, selling an estimated $211K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $252M portfolio in Q1 2022.
  • O'Brien Wealth Partners opened 2 new positions and closed 3 in Q1 2022.
  • O'Brien Wealth Partners's portfolio value fell 13% quarter-over-quarter to $252M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2022, filed 10 May 2022.