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
-0.89%
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
$145M
AUM Growth
-$13.1M
Cap. Flow
-$12.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
89.73%
Holding
188
New
157
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$380K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$169K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$972K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 1.31%
3 Consumer Discretionary 1.2%
4 Healthcare 0.76%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.1M 31.73%
339,693
-36,267
-10% -$5.09M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$22M 15.12%
298,097
+5,156
+2% +$380K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$17.3M 11.89%
110,514
-7,329
-6% -$1.18M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 10.54%
397,284
-6,000
-1% -$236K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 8.39%
358,316
-27,732
-7% -$972K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.32M 5.03%
56,523
-4,707
-8% -$624K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.26M 2.93%
96,337
-5,754
-6% -$261K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.51M 1.72%
20,558
-4,546
-18% -$569K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 1.22%
19,394
-631
-3% -$59K
MCD icon
10
McDonald's
MCD
$186B
$1.68M 1.15%
10,728
+116
+1% +$19.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.1B
$1.41M 0.97%
19,174
-4,331
-18% -$328K
AAPL icon
12
Apple
AAPL
$4.67T
$1.18M 0.81%
28,028
+160
+0.6% +$6.89K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.12M 0.77%
18,542
-1,575
-8% -$98.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$790K 0.54%
9,136
-8,343
-48% -$740K
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$563K 0.39%
4,394
+1,383
+46% +$187K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$509K 0.35%
1,935
+9
+0.5% +$2.46K
AME icon
17
Ametek
AME
$54.6B
$475K 0.33%
6,256
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$461K 0.32%
6,993
-74
-1% -$4.97K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$428K 0.29%
6,869
-109,886
-94% -$6.86M
XOM icon
20
ExxonMobil
XOM
$642B
$408K 0.28%
5,470
+391
+8% +$31.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$345K 0.24%
7,335
-7,373
-50% -$354K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$328K 0.23%
4,242
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.21%
5,952
+27
+0.5% +$1.43K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$289K 0.2%
3,615
-1,253
-26% -$100K
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
$280K 0.19%
3,204
– –
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, O'Brien Wealth Partners held 188 positions worth $145M, down 8.3% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners withdrew a net $12.1M in Q1 2018, reducing 17 holdings. Its largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $196K.

  • O'Brien Wealth Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,000 shares worth $196K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $380K increase.
  • O'Brien Wealth Partners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $145M portfolio in Q1 2018.
  • O'Brien Wealth Partners opened 157 new positions and closed 0 in Q1 2018.
  • O'Brien Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $145M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2018, filed 11 Apr 2018.