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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
-19.79%
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
$178M
AUM Growth
+$38M
Cap. Flow
+$83.4M
Cap. Flow %
46.83%
Top 10 Hldgs %
93.9%
Holding
47
New
3
Increased
7
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$989K
3
AAPL icon
Apple
AAPL
+$556K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.29%
3 Consumer Discretionary 0.97%
4 Industrials 0.58%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$51M 28.65%
915,364
+907,724
+11,881% +$62.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$40.7M 22.84%
670,472
+27,864
+4% +$1.96M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.7M 19.5%
276,607
+100,303
+57% +$15.5M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.1M 6.21%
+181,448
New +$13.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$10.9M 6.14%
75,878
-5,556
-7% -$989K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$9.83M 5.52%
267,732
-7,868
-3% -$339K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.63M 2.04%
125,327
-3,881
-3% -$131K
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.78B
$2M 1.12%
62,389
-9,867
-14% -$432K
MCD icon
9
McDonald's
MCD
$188B
$1.72M 0.97%
10,651
+23
+0.2% +$4.53K
AAPL icon
10
Apple
AAPL
$4.67T
$1.63M 0.92%
26,624
-7,560
-22% -$556K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 0.68%
28,023
-7,464
-21% -$415K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.58%
13,267
-95
-0.7% -$9.37K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.57%
+19,690
New +$1.24M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$996K 0.56%
18,752
+29
+0.2% +$1.84K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$848K 0.48%
10,102
-3,487
-26% -$423K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$692K 0.39%
4,813
-2,227
-32% -$411K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$669K 0.38%
8,681
-1,157
-12% -$130K
MSFT icon
18
Microsoft
MSFT
$3.81T
$664K 0.37%
4,275
-1,857
-30% -$305K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$605K 0.34%
2,401
-590
-20% -$180K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$489K 0.27%
3,672
-1,875
-34% -$266K
AME icon
21
Ametek
AME
$54.2B
$335K 0.19%
4,718
-47
-1% -$4.24K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$326K 0.18%
2,363
– –
WTRG icon
23
Essential Utilities
WTRG
$11.7B
$326K 0.18%
8,136
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$323K 0.18%
9,950
-38,859
-80% -$1.56M
PG icon
25
Procter & Gamble
PG
$334B
$311K 0.17%
2,719
-485
-15% -$58.2K
1
2

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O'Brien Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Wealth Partners held 47 positions worth $178M, up 27% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners deployed $83.4M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 181,448 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • O'Brien Wealth Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 181,448 shares worth $11.1M.
  • O'Brien Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $62.3M increase.
  • O'Brien Wealth Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • O'Brien Wealth Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $539K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $178M portfolio in Q1 2020.
  • O'Brien Wealth Partners opened 3 new positions and closed 18 in Q1 2020.
  • O'Brien Wealth Partners's portfolio value rose 27% quarter-over-quarter to $178M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2020, filed 3 Apr 2020.