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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
+0.26%
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
$555M
AUM Growth
+$45.1M
Cap. Flow
+$45.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.14M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$718K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 3.09%
3 Consumer Discretionary 0.6%
4 Healthcare 0.44%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$130K 0.02%
734
– –
CVX icon
52
Chevron
CVX
$396B
$126K 0.02%
867
-190
-18% -$29.1K
KO icon
53
Coca-Cola
KO
$386B
$106K 0.02%
1,702
-61
-3% -$3.98K
XOM icon
54
ExxonMobil
XOM
$644B
$102K 0.02%
946
– –
AMAT icon
55
Applied Materials
AMAT
$366B
$97.3K 0.02%
598
– –
NSC icon
56
Norfolk Southern
NSC
$78.3B
$95.8K 0.02%
408
– –
ABT icon
57
Abbott
ABT
$195B
$83K 0.02%
734
– –
PEP icon
58
PepsiCo
PEP
$193B
$63.4K 0.01%
417
-100
-19% -$16.4K
MA icon
59
Mastercard
MA
$521B
$52.7K 0.01%
100
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$36.3K 0.01%
47
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$30.4K 0.01%
226
+36
+19% +$4.96K
UNH icon
62
UnitedHealth
UNH
$353B
$25.3K ﹤0.01%
50
– –
CSCO icon
63
Cisco
CSCO
$433B
$11.4K ﹤0.01%
193
– –
TSLA icon
64
Tesla
TSLA
$1.38T
$8.08K ﹤0.01%
20
– –
AVGO icon
65
Broadcom
AVGO
$1.75T
$7K ﹤0.01%
30
– –
ORCL icon
66
Oracle
ORCL
$435B
$2.51K ﹤0.01%
15
– –
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.17K ﹤0.01%
+4
New +$1.18K
GE icon
68
GE Aerospace
GE
$355B
– –
-145
Closed -$27.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
– –
-777
Closed -$379K
VZ icon
70
Verizon
VZ
$208B
– –
-1,117
Closed -$50.1K
1 2
3

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O'Brien Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Wealth Partners held 70 positions worth $555M, up 8.8% from $510M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Brien Wealth Partners deployed $45.2M of net new capital in Q4 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lifestance Health, an estimated $718K trimmed.

  • O'Brien Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.
  • O'Brien Wealth Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2024, an estimated $7.83M increase.
  • O'Brien Wealth Partners's biggest Q4 2024 reduction was Lifestance Health, cutting an estimated $718K.
  • O'Brien Wealth Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $379K.
  • O'Brien Wealth Partners's ten largest holdings make up 76% of its $555M portfolio in Q4 2024.
  • O'Brien Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • O'Brien Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $555M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.