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
MMM icon
151
3M
MMM
$89.9B
– –
-454
Closed -$80K
MO icon
152
Altria Group
MO
$115B
– –
-711
Closed -$43K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$258B
– –
-656
Closed -$4K
NOC icon
154
Northrop Grumman
NOC
$77.5B
– –
-24
Closed -$8K
NSC icon
155
Norfolk Southern
NSC
$78.3B
– –
-145
Closed -$26K
NVS icon
156
Novartis
NVS
$292B
– –
-6
Closed –
PAM icon
157
Pampa Energía
PAM
$4.31B
– –
-66
Closed -$2K
PAYX icon
158
Paychex
PAYX
$45.2B
– –
-1,925
Closed -$142K
PEP icon
159
PepsiCo
PEP
$193B
– –
-617
Closed -$69K
PHG icon
160
Philips
PHG
$26.1B
– –
-120
Closed -$4K
PLD icon
161
Prologis
PLD
$134B
– –
-100
Closed -$7K
PM icon
162
Philip Morris
PM
$299B
– –
-15
Closed -$1K
PRU icon
163
Prudential Financial
PRU
$41.3B
– –
-31
Closed -$3K
PSX icon
164
Phillips 66
PSX
$97.4B
– –
-125
Closed -$14K
PTC icon
165
PTC
PTC
$17.1B
– –
-8
Closed -$1K
PTEN icon
166
Patterson-UTI
PTEN
$4.74B
– –
-282
Closed -$5K
PUK icon
167
Prudential
PUK
$34.3B
– –
-69
Closed -$3K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-40
Closed -$16K
RF icon
169
Regions Financial
RF
$25.8B
– –
-370
Closed -$7K
RTX icon
170
RTX Corp
RTX
$285B
– –
-262
Closed -$23K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-152
Closed -$7K
SAP icon
172
SAP
SAP
$256B
– –
-34
Closed -$4K
SKM icon
173
SK Telecom
SKM
$15.1B
– –
-56
Closed -$3K
SNY icon
174
Sanofi
SNY
$107B
– –
-80
Closed -$4K
SONY icon
175
Sony
SONY
$145B
– –
-500
Closed -$6K
5 6
7
8 9

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.