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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
+1.81%
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
$445M
AUM Growth
+$12.5M
(+2.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
66
New
–
Increased
21
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.2M |
| 2 |
Apple
AAPL
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Lifestance Health
LFST
|
+$1.09M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$231K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $77K | 0.02% |
741
-17
| -2% | -$1.8K |
|
52
NVIDIA
NVDA
$5.01T
| $51.9K | 0.01% |
420
+40
| +11% | +$4.04K |
|
53
Mastercard
MA
$477B
| $49K | 0.01% |
111
-7
| -6% | -$3.19K |
|
54
Eli Lilly
LLY
$1.07T
| $47.1K | 0.01% |
52
+5
| +11% | +$4K |
|
55
UnitedHealth
UNH
$382B
| $29K | 0.01% |
57
-7
| -11% | -$3.43K |
|
56
Broadcom
AVGO
$1.82T
| $8.04K | ﹤0.01% |
50
| – | – |
|
57
Visa
V
$677B
| $1.84K | ﹤0.01% |
7
-14
| -67% | -$3.84K |
|
58
Amphenol
APH
$188B
| $1.35K | ﹤0.01% |
20
| – | – |
|
59
Amgen
AMGN
$203B
| $1.25K | ﹤0.01% |
4
-5
| -56% | -$1.47K |
|
60
Home Depot
HD
$332B
| $1.03K | ﹤0.01% |
3
-8
| -73% | -$2.73K |
|
61
Eaton
ETN
$157B
| $941 | ﹤0.01% |
3
| – | – |
|
62
Automatic Data Processing
ADP
$100B
| $716 | ﹤0.01% |
3
-5
| -63% | -$1.23K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,133
| Closed | -$209K |
|
64
Walt Disney
DIS
$165B
| – | – |
-418
| Closed | -$51.1K |
|
65
Intel
INTC
$466B
| – | – |
-1,427
| Closed | -$63K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-2,406
| Closed | -$202K |
|
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O'Brien Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, O'Brien Wealth Partners held 66 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
O'Brien Wealth Partners's Q2 2024 filing shows 21 increased, 28 reduced and 4 closed positions. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $52.3M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- O'Brien Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $63.2M increase.
- O'Brien Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.3M.
- O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $209K.
- O'Brien Wealth Partners's ten largest holdings make up 80% of its $445M portfolio in Q2 2024.
- O'Brien Wealth Partners opened 0 new positions and closed 4 in Q2 2024.
- O'Brien Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $445M.
Based on O'Brien Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.