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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
-14.74%
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
$239M
AUM Growth
-$12.6M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
3
LFST icon
Lifestance Health
LFST
+$8.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$613K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$52.1M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.41%
3 Technology 2.07%
4 Consumer Discretionary 1.38%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$175K 0.07%
1,708
-11
-0.6% -$1.3K
KO icon
52
Coca-Cola
KO
$386B
$173K 0.07%
2,747
+17
+0.6% +$1.08K
ES icon
53
Eversource Energy
ES
$26.7B
$169K 0.07%
1,998
+22
+1% +$1.96K
MA icon
54
Mastercard
MA
$521B
$155K 0.06%
491
+109
+29% +$37.5K
PFE icon
55
Pfizer
PFE
$159B
$150K 0.06%
2,866
-107
-4% -$5.45K
ABT icon
56
Abbott
ABT
$195B
$146K 0.06%
1,341
-116
-8% -$13.2K
ACN icon
57
Accenture
ACN
$116B
$136K 0.06%
490
+16
+3% +$4.81K
JPM icon
58
JPMorgan Chase
JPM
$951B
$136K 0.06%
1,208
-364
-23% -$45.1K
UNH icon
59
UnitedHealth
UNH
$353B
$121K 0.05%
236
+47
+25% +$23.6K
PEP icon
60
PepsiCo
PEP
$193B
$99K 0.04%
593
+33
+6% +$5.55K
VZ icon
61
Verizon
VZ
$208B
$88K 0.04%
+1,731
New +$87.6K
V icon
62
Visa
V
$712B
$62K 0.03%
+315
New +$65.1K
TSLA icon
63
Tesla
TSLA
$1.38T
$24K 0.01%
108
-6
-5% -$1.64K
HD icon
64
Home Depot
HD
$329B
$10K ﹤0.01%
38
-24
-39% -$7.09K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-794,211
Closed -$52.1M
INTC icon
66
Intel
INTC
$473B
– –
-2,742
Closed -$118K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,478
Closed -$380K
1 2
3

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O'Brien Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Wealth Partners held 67 positions worth $239M, down 5% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

O'Brien Wealth Partners's Q2 2022 filing shows 13 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • O'Brien Wealth Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M.
  • O'Brien Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $464K increase.
  • O'Brien Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $6.66M.
  • O'Brien Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $52.1M.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $239M portfolio in Q2 2022.
  • O'Brien Wealth Partners opened 13 new positions and closed 3 in Q2 2022.
  • O'Brien Wealth Partners's portfolio value fell 5% quarter-over-quarter to $239M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.