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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
+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
$127M
AUM Growth
-$9.38M
Cap. Flow
-$8.48M
Cap. Flow %
-6.66%
Top 10 Hldgs %
89.31%
Holding
41
New
3
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$354K
3
IBM icon
IBM
IBM
+$295K
4
KO icon
Coca-Cola
KO
+$286K
5
AWR icon
American States Water
AWR
+$252K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 2.49%
3 Consumer Discretionary 1.79%
4 Industrials 1.34%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$45.5M 35.7%
620,255
+13,966
+2% +$1.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$28.5M 22.41%
188,985
-15,930
-8% -$2.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.4B
$14.9M 11.69%
85,622
-6,053
-7% -$1.05M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 8.76%
279,628
-55,872
-17% -$2.24M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.8B
$3.28M 2.57%
73,565
-863
-1% -$38.7K
MCD icon
6
McDonald's
MCD
$187B
$2.28M 1.79%
10,618
+1
+0% +$214
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.18M 1.71%
16,896
-3,083
-15% -$395K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.09M 1.64%
50,847
-35,672
-41% -$1.46M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 1.64%
36,486
-9,507
-21% -$537K
AAPL icon
10
Apple
AAPL
$4.63T
$1.78M 1.4%
31,800
+240
+0.8% +$12.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 1.09%
13,510
-344
-2% -$34.7K
NSC icon
12
Norfolk Southern
NSC
$78B
$1.27M 1%
7,050
-2,355
-25% -$433K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.98%
10,425
-299
-3% -$35.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.94%
18,674
– –
MSFT icon
15
Microsoft
MSFT
$3.79T
$615K 0.48%
4,421
+2,575
+139% +$354K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$607K 0.48%
4,695
+695
+17% +$91.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$606K 0.48%
2,043
+10
+0.5% +$2.96K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.3B
$585K 0.46%
3,556
– –
IBM icon
19
IBM
IBM
$223B
$569K 0.45%
4,092
+2,185
+115% +$295K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$519K 0.41%
7,745
-1,250
-14% -$83.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$504K 0.4%
7,732
-7,723
-50% -$498K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$494K 0.39%
11,780
-112
-0.9% -$4.68K
AME icon
23
Ametek
AME
$55.3B
$433K 0.34%
4,718
-1,538
-25% -$136K
WTRG icon
24
Essential Utilities
WTRG
$11.6B
$365K 0.29%
8,136
– –
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$343K 0.27%
18,220
-3,215
-15% -$60.4K
1
2

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O'Brien Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, O'Brien Wealth Partners held 41 positions worth $127M, down 6.9% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners withdrew a net $8.48M in Q3 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in Coca-Cola worth $290K.

  • O'Brien Wealth Partners's largest Q3 2019 buy was Coca-Cola: 5,332 shares worth $290K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $1.01M increase.
  • O'Brien Wealth Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.4M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $317K.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $127M portfolio in Q3 2019.
  • O'Brien Wealth Partners opened 3 new positions and closed 5 in Q3 2019.
  • O'Brien Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $127M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2019, filed 4 Oct 2019.