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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
+5.42%
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
$340M
AUM Growth
+$22.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
88.32%
Holding
59
New
3
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$810K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$755K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$755K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$330K
2
BDX icon
Becton Dickinson
BDX
+$230K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$81.4K 0.02%
+747
New +$79.6K
PFE icon
52
Pfizer
PFE
$140B
$69.7K 0.02%
1,900
-58
-3% -$2.26K
UNH icon
53
UnitedHealth
UNH
$382B
$27.4K 0.01%
57
-21
-27% -$10.3K
TSLA icon
54
Tesla
TSLA
$1.24T
$15.7K ﹤0.01%
+60
New +$12K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$14.4K ﹤0.01%
340
-390
-53% -$12.9K
AVGO icon
56
Broadcom
AVGO
$1.82T
$4.34K ﹤0.01%
+50
New +$3.57K
HD icon
57
Home Depot
HD
$332B
$932 ﹤0.01%
3
-11
-79% -$3.25K
BDX icon
58
Becton Dickinson
BDX
$43.1B
– –
-928
Closed -$230K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-5,320
Closed -$330K
1 2
3

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O'Brien Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Wealth Partners held 59 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

O'Brien Wealth Partners's Q2 2023 filing shows 3 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Abbott: 747 shares worth $81.4K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q2 2023 buy was Abbott: 747 shares worth $81.4K.
  • O'Brien Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.9M increase.
  • O'Brien Wealth Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $206K.
  • O'Brien Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $330K.
  • O'Brien Wealth Partners's ten largest holdings make up 88% of its $340M portfolio in Q2 2023.
  • O'Brien Wealth Partners opened 3 new positions and closed 2 in Q2 2023.
  • O'Brien Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.