We are live on
!
Find out more
OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
Turnover
24.58%
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
(-5.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.81M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$3.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$84.5B
| – | – |
-454
| Closed | -$80K | – |
|
152
Altria Group
MO
$125B
| – | – |
-711
| Closed | -$43K | – |
|
153
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-656
| Closed | -$4K | – |
|
154
Northrop Grumman
NOC
$73.2B
| – | – |
-24
| Closed | -$8K | – |
|
155
Norfolk Southern
NSC
$72.8B
| – | – |
-145
| Closed | -$26K | – |
|
156
Novartis
NVS
$287B
| – | – |
-6
| Closed | – | – |
|
157
Pampa Energía
PAM
$4.31B
| – | – |
-66
| Closed | -$2K | – |
|
158
Paychex
PAYX
$39.2B
| – | – |
-1,925
| Closed | -$142K | – |
|
159
PepsiCo
PEP
$178B
| – | – |
-617
| Closed | -$69K | – |
|
160
Philips
PHG
$25.3B
| – | – |
-120
| Closed | -$4K | – |
|
161
Prologis
PLD
$119B
| – | – |
-100
| Closed | -$7K | – |
|
162
Philip Morris
PM
$319B
| – | – |
-15
| Closed | -$1K | – |
|
163
Prudential Financial
PRU
$39.8B
| – | – |
-31
| Closed | -$3K | – |
|
164
Phillips 66
PSX
$117B
| – | – |
-125
| Closed | -$14K | – |
|
165
PTC
PTC
$21B
| – | – |
-8
| Closed | -$1K | – |
|
166
Patterson-UTI
PTEN
$4.39B
| – | – |
-282
| Closed | -$5K | – |
|
167
Prudential
PUK
$29.6B
| – | – |
-69
| Closed | -$3K | – |
|
168
Regeneron Pharmaceuticals
REGN
$81.2B
| – | – |
-40
| Closed | -$16K | – |
|
169
Regions Financial
RF
$23.2B
| – | – |
-370
| Closed | -$7K | – |
|
170
RTX Corp
RTX
$259B
| – | – |
-262
| Closed | -$23K | – |
|
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| – | – |
-152
| Closed | -$7K | – |
|
172
SAP
SAP
$256B
| – | – |
-34
| Closed | -$4K | – |
|
173
SK Telecom
SKM
$12.3B
| – | – |
-56
| Closed | -$3K | – |
|
174
Sanofi
SNY
$96.3B
| – | – |
-80
| Closed | -$4K | – |
|
175
Sony
SONY
$145B
| – | – |
-500
| Closed | -$6K | – |
|
Similar funds
GGI
8KM
ITP
AMCI
MFG
MC
OP
LRWA
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.