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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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$37.9M 25.94%
552,823
-127,772
-19% -$8.78M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.7M 23.04%
251,521
-20,838
-8% -$2.88M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$14.6M 9.99%
94,789
-9,400
-9% -$1.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 9.74%
366,689
+287,502
+363% +$11.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6M 7.97%
339,964
-17,536
-5% -$618K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.56M 6.54%
175,655
+175,118
+32,610% +$9.81M
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$3.78B
$3.57M 2.44%
+86,877
New +$3.7M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.15M 2.16%
25,677
-9,951
-28% -$1.26M
MCD icon
9
McDonald's
MCD
$188B
$1.9M 1.3%
10,615
-114
-1% -$20.2K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.62M 1.11%
+25,502
New +$1.65M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.44M 0.99%
12,412
-1,660
-12% -$200K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.3M 0.89%
14,108
-4,472
-24% -$422K
AAPL icon
13
Apple
AAPL
$4.67T
$1.06M 0.72%
27,328
+16
+0.1% +$776
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$1M 0.69%
16,408
+16,023
+4,162% +$1M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$912K 0.62%
17,064
+10,854
+175% +$597K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$661K 0.45%
11,099
-4,645
-30% -$285K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$516K 0.35%
3,556
+2,520
+243% +$377K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$512K 0.35%
1,961
-182
-8% -$49.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$506K 0.35%
1,925
+983
+104% +$267K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$505K 0.35%
3,942
-11
-0.3% -$1.53K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$481K 0.33%
13,164
-2,344
-15% -$88K
AME icon
22
Ametek
AME
$54.2B
$440K 0.3%
6,256
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$390K 0.27%
6,804
+254
+4% +$14.9K
PFE icon
24
Pfizer
PFE
$159B
$389K 0.27%
9,738
– –
XOM icon
25
ExxonMobil
XOM
$644B
$355K 0.24%
4,951
-5,003
-50% -$393K
1
2 3 4 5

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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.