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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
+7.51%
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
$432M
AUM Growth
+$49.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$17.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.93M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
LFST icon
Lifestance Health
LFST
+$1.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.28%
3 Healthcare 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$122K 0.03%
1,997
-1,005
-33% -$60.4K
PEP icon
52
PepsiCo
PEP
$193B
$92.1K 0.02%
526
-548
-51% -$92.3K
ABT icon
53
Abbott
ABT
$195B
$86.2K 0.02%
758
– –
INTC icon
54
Intel
INTC
$473B
$63K 0.01%
1,427
-356
-20% -$15.9K
MA icon
55
Mastercard
MA
$521B
$56.8K 0.01%
118
-24
-17% -$11K
DIS icon
56
Walt Disney
DIS
$187B
$51.1K 0.01%
+418
New +$43.7K
LLY icon
57
Eli Lilly
LLY
$1.05T
$36.6K 0.01%
47
-28
-37% -$19.9K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$34.3K 0.01%
380
-530
-58% -$38.4K
UNH icon
59
UnitedHealth
UNH
$353B
$31.7K 0.01%
64
-14
-18% -$7.12K
AVGO icon
60
Broadcom
AVGO
$1.75T
$6.63K ﹤0.01%
50
-40
-44% -$4.96K
V icon
61
Visa
V
$712B
$5.86K ﹤0.01%
21
-102
-83% -$28.2K
HD icon
62
Home Depot
HD
$329B
$4.22K ﹤0.01%
11
-13
-54% -$4.75K
AMGN icon
63
Amgen
AMGN
$234B
$2.56K ﹤0.01%
9
-11
-55% -$3.22K
ADP icon
64
Automatic Data Processing
ADP
$114B
$2K ﹤0.01%
8
-584
-99% -$143K
APH icon
65
Amphenol
APH
$194B
$1.15K ﹤0.01%
+20
New +$1.05K
ETN icon
66
Eaton
ETN
$156B
$938 ﹤0.01%
+3
New +$820
ADBE icon
67
Adobe
ADBE
$116B
– –
-162
Closed -$96.6K
NEE icon
68
NextEra Energy
NEE
$171B
– –
-4,094
Closed -$249K
TSLA icon
69
Tesla
TSLA
$1.38T
– –
-76
Closed -$18.9K
1 2
3

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O'Brien Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Wealth Partners held 69 positions worth $432M, up 13% from $383M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $21.7M of net new capital in Q1 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 351,527 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.29M trimmed.

  • O'Brien Wealth Partners's largest Q1 2024 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 351,527 shares worth $18.1M.
  • O'Brien Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $4.38M increase.
  • O'Brien Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.29M.
  • O'Brien Wealth Partners fully exited NextEra Energy in Q1 2024, selling an estimated $249K.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $432M portfolio in Q1 2024.
  • O'Brien Wealth Partners opened 7 new positions and closed 3 in Q1 2024.
  • O'Brien Wealth Partners's portfolio value rose 13% quarter-over-quarter to $432M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.