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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
+11.42%
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
$141M
AUM Growth
-$4.63M
Cap. Flow
-$14.4M
Cap. Flow %
-10.2%
Top 10 Hldgs %
90.79%
Holding
45
New
2
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
2
PAYX icon
Paychex
PAYX
+$218K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.39M
5
BA icon
Boeing
BA
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Consumer Discretionary 1.43%
3 Technology 1.26%
4 Healthcare 0.77%
5 Industrials 0.37%
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
$49.7M 35.16%
690,780
+137,957
+25% +$9.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32M 22.62%
221,078
-30,443
-12% -$4.25M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$15.7M 11.07%
93,917
-872
-0.9% -$140K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 9.07%
338,972
-992
-0.3% -$35.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.11M 3.61%
124,987
-241,702
-66% -$9.66M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.78B
$3.58M 2.53%
81,091
-5,786
-7% -$248K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.17M 2.24%
24,609
-1,068
-4% -$136K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.93M 2.07%
51,067
-124,588
-71% -$6.98M
MCD icon
9
McDonald's
MCD
$188B
$2.02M 1.43%
10,616
+1
+0% +$181
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.42M 1%
14,296
+188
+1% +$18.1K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.93%
10,916
-1,496
-12% -$179K
AAPL icon
12
Apple
AAPL
$4.67T
$1.3M 0.92%
27,348
+20
+0.1% +$848
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1M 0.71%
17,089
+25
+0.1% +$1.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$999K 0.71%
15,407
-1,001
-6% -$63.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$610K 0.43%
9,479
-1,620
-15% -$100K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572K 0.4%
2,025
+64
+3% +$17.4K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$562K 0.4%
4,023
+81
+2% +$10.8K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$559K 0.4%
3,556
– –
AME icon
19
Ametek
AME
$54.2B
$519K 0.37%
6,256
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.36%
12,624
-540
-4% -$20.8K
XOM icon
21
ExxonMobil
XOM
$644B
$416K 0.29%
5,149
+198
+4% +$15.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$383K 0.27%
6,310
-494
-7% -$29.2K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$351K 0.25%
5,927
+197
+3% +$11.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.22%
2,854
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304K 0.21%
3,497
-1
-0% -$84
1
2

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O'Brien Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Wealth Partners held 45 positions worth $141M, down 3.2% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

O'Brien Wealth Partners withdrew a net $14.4M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, O'Brien Wealth Partners opened a new position in Paychex worth $237K.

  • O'Brien Wealth Partners's largest Q1 2019 buy was Paychex: 2,955 shares worth $237K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $9.67M increase.
  • O'Brien Wealth Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.66M.
  • O'Brien Wealth Partners fully exited Boeing in Q1 2019, selling an estimated $289K.
  • O'Brien Wealth Partners's ten largest holdings make up 91% of its $141M portfolio in Q1 2019.
  • O'Brien Wealth Partners opened 2 new positions and closed 7 in Q1 2019.
  • O'Brien Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $141M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2019, filed 5 Apr 2019.