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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
-4.7%
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
$238M
AUM Growth
-$1.72M
Cap. Flow
+$10.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$845K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$799K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$2.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Healthcare 3.06%
3 Technology 1.91%
4 Consumer Discretionary 1.27%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$521B
$131K 0.06%
462
-29
-6% -$9.61K
PFE icon
52
Pfizer
PFE
$159B
$127K 0.05%
2,895
+29
+1% +$1.41K
JPM icon
53
JPMorgan Chase
JPM
$951B
$123K 0.05%
1,179
-29
-2% -$3.33K
UNH icon
54
UnitedHealth
UNH
$353B
$123K 0.05%
243
+7
+3% +$3.68K
PEP icon
55
PepsiCo
PEP
$193B
$100K 0.04%
612
+19
+3% +$3.27K
TSLA icon
56
Tesla
TSLA
$1.38T
$38K 0.02%
145
+37
+34% +$10.3K
HD icon
57
Home Depot
HD
$329B
$15K 0.01%
53
+15
+39% +$4.43K
ABT icon
58
Abbott
ABT
$195B
– –
-1,341
Closed -$146K
ACN icon
59
Accenture
ACN
$116B
– –
-490
Closed -$136K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-17,208
Closed -$580K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,310
Closed -$306K
KO icon
62
Coca-Cola
KO
$386B
– –
-2,747
Closed -$173K
NKE icon
63
Nike
NKE
$58.7B
– –
-1,708
Closed -$175K
PAYX icon
64
Paychex
PAYX
$45.2B
– –
-1,679
Closed -$191K
V icon
65
Visa
V
$712B
– –
-315
Closed -$62K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,870
Closed -$243K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-5,354
Closed -$283K
VZ icon
68
Verizon
VZ
$208B
– –
-1,731
Closed -$88K
1 2
3

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O'Brien Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Wealth Partners held 68 positions worth $238M, down 0.72% from $239M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $10.3M of net new capital in Q3 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lifestance Health, an estimated $2.09M trimmed.

  • O'Brien Wealth Partners's largest Q3 2022 buy was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4.41M increase.
  • O'Brien Wealth Partners's biggest Q3 2022 reduction was Lifestance Health, cutting an estimated $2.09M.
  • O'Brien Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $580K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $238M portfolio in Q3 2022.
  • O'Brien Wealth Partners opened 4 new positions and closed 11 in Q3 2022.
  • O'Brien Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $238M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.