We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
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
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Consumer Discretionary 1.35%
3 Technology 1.01%
4 Healthcare 0.77%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
101
New Oriental
EDU
$9.36B
– –
-36
Closed -$3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-168
Closed -$7K
ELME
103
Elme Communities
ELME
$149M
– –
-225
Closed -$7K
EMN icon
104
Eastman Chemical
EMN
$8.35B
– –
-310
Closed -$30K
EMR icon
105
Emerson Electric
EMR
$86.6B
– –
-203
Closed -$16K
EMTL
106
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,140
Closed -$347K
EQIX icon
107
Equinix
EQIX
$103B
– –
-14
Closed -$6K
EMBJ
108
Embraer S.A. ADS
EMBJ
$12.9B
– –
-194
Closed -$4K
ES icon
109
Eversource Energy
ES
$26.7B
– –
-1,963
Closed -$121K
ET icon
110
Energy Transfer Partners
ET
$73.4B
– –
-3,218
Closed -$56K
F icon
111
Ford
F
$55.3B
– –
-349
Closed -$3K
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,808
Closed -$126K
FCX icon
113
Freeport-McMoran
FCX
$110B
– –
-60
Closed -$1K
GE icon
114
GE Aerospace
GE
$355B
– –
-294
Closed -$16K
GIL icon
115
Gildan
GIL
$9.84B
– –
-81
Closed -$2K
GLD icon
116
SPDR Gold Trust
GLD
$149B
– –
-617
Closed -$70K
GM icon
117
General Motors
GM
$75.7B
– –
-300
Closed -$10K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,260
Closed -$75K
GS icon
119
Goldman Sachs
GS
$301B
– –
-25
Closed -$6K
HBAN icon
120
Huntington Bancshares
HBAN
$34.2B
– –
-5,000
Closed -$75K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-794
Closed -$25K
HES
122
DELISTED
Hess
HES
– –
-131
Closed -$9K
HON icon
123
Honeywell
HON
$68.9B
– –
-50
Closed -$7K
HPE icon
124
Hewlett Packard
HPE
$69.3B
– –
-700
Closed -$11K
HPQ icon
125
HP
HPQ
$27.5B
– –
-712
Closed -$18K
3 4
5
6 7

Similar funds

MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

O'Brien Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.

  • O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
  • O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
  • O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
  • O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
  • O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
  • O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.