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
IBN icon
126
ICICI Bank
IBN
$107B
– –
-347
Closed -$3K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-420
Closed -$21K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-485
Closed -$20K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,830
Closed -$153K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-770
Closed -$67K
INDB icon
131
Independent Bank
INDB
$3.89B
– –
-179
Closed -$15K
ING icon
132
ING
ING
$101B
– –
-181
Closed -$2K
INTC icon
133
Intel
INTC
$473B
– –
-1,649
Closed -$78K
IP icon
134
International Paper
IP
$20.8B
– –
-56
Closed -$3K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-75
Closed -$4K
ITW icon
136
Illinois Tool Works
ITW
$79.8B
– –
-204
Closed -$29K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,357
Closed -$172K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
– –
-89
Closed -$15K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-847
Closed -$72K
KEYS icon
140
Keysight
KEYS
$54.5B
– –
-57
Closed -$4K
KHC icon
141
Kraft Heinz
KHC
$30.5B
– –
-20
Closed -$1K
KO icon
142
Coca-Cola
KO
$386B
– –
-3,410
Closed -$158K
LLY icon
143
Eli Lilly
LLY
$1.05T
– –
-50
Closed -$5K
LNC icon
144
Lincoln National
LNC
$8.29B
– –
-760
Closed -$51K
LPLA icon
145
LPL Financial
LPLA
$29.2B
– –
-400
Closed -$26K
MCHP icon
146
Microchip Technology
MCHP
$39.6B
– –
-500
Closed -$20K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
– –
-497
Closed -$82K
MFC icon
148
Manulife Financial
MFC
$70.9B
– –
-166
Closed -$3K
MILN
149
Global X Millennial Consumer ETF
MILN
$97.4M
– –
-50
Closed -$1K
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-105
Closed -$2K
4 5
6
7 8

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.