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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
-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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-600
Closed -$21K
SWKS icon
177
Skyworks Solutions
SWKS
$9.9B
– –
-126
Closed -$11K
T icon
178
AT&T
T
$178B
– –
-433
Closed -$11K
TCOM icon
179
Trip.com Group
TCOM
$28.6B
– –
-45
Closed -$2K
TD icon
180
Toronto Dominion Bank
TD
$199B
– –
-839
Closed -$51K
TIP icon
181
iShares TIPS Bond ETF
TIP
$15B
– –
-451
Closed -$50K
TMO icon
182
Thermo Fisher Scientific
TMO
$230B
– –
-36
Closed -$9K
TTE icon
183
TotalEnergies
TTE
$191B
– –
-454
Closed -$29K
TY icon
184
TRI-Continental Corp
TY
$1.89B
– –
-480
Closed -$13K
UUUU icon
185
Energy Fuels
UUUU
$3.67B
– –
-7,462
Closed -$24K
VALE icon
186
Vale
VALE
$64B
– –
-324
Closed -$5K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-120
Closed -$20K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,839
Closed -$144K
VDE icon
189
Vanguard Energy ETF
VDE
$10.7B
– –
-40
Closed -$4K
VEON icon
190
VEON
VEON
$4.19B
– –
-26
Closed -$2K
VFH icon
191
Vanguard Financials ETF
VFH
$13.9B
– –
-349
Closed -$24K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-729
Closed -$81K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,646
Closed -$133K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,285
Closed -$72K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-67
Closed -$18K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-252
Closed -$36K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
– –
-418
Closed -$46K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,586
Closed -$150K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-323
Closed -$43K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
– –
-250
Closed -$31K
6 7
8
9 10

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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.