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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
+18.73%
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
$240M
AUM Growth
+$62.1M
Cap. Flow
+$20.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
96.09%
Holding
36
New
7
Increased
13
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
5
UPWK icon
Upwork
UPWK
+$616K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.63M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$848K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Technology 1.66%
3 Consumer Discretionary 0.98%
4 Communication Services 0.49%
5 Industrials 0.49%
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
$66.5M 27.7%
940,976
+25,612
+3% +$1.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$52.2M 21.72%
327,621
+51,014
+18% +$7.52M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$46.6M 19.42%
702,192
+31,720
+5% +$2.06M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.2M 12.97%
410,941
+229,493
+126% +$16M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$13.5M 5.64%
73,919
-1,959
-3% -$332K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 5.42%
257,980
-9,752
-4% -$430K
AAPL icon
7
Apple
AAPL
$4.67T
$2.73M 1.13%
28,480
+1,856
+7% +$144K
MCD icon
8
McDonald's
MCD
$188B
$1.97M 0.82%
10,698
+47
+0.4% +$8.62K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.84M 0.77%
29,900
+10,210
+52% +$586K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.49%
13,368
+101
+0.8% +$8.88K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.47%
18,776
+24
+0.1% +$1.42K
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.06M 0.44%
4,958
+683
+16% +$124K
UPWK icon
13
Upwork
UPWK
$1.13B
$963K 0.4%
+58,704
New +$616K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$764K 0.32%
4,470
-343
-7% -$58.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$758K 0.32%
2,410
+9
+0.4% +$2.63K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$557K 0.23%
3,908
+236
+6% +$34.4K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$414K 0.17%
2,363
– –
AME icon
18
Ametek
AME
$54.2B
$407K 0.17%
4,718
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$385K 0.16%
+2,420
New +$292K
PG icon
20
Procter & Gamble
PG
$334B
$349K 0.15%
2,851
+132
+5% +$15.4K
WTRG icon
21
Essential Utilities
WTRG
$11.7B
$346K 0.14%
8,136
– –
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$329K 0.14%
9,400
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$324K 0.13%
6,000
-274
-4% -$12.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.13%
+2,578
New +$302K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.1%
2,630
-6,051
-70% -$550K
1
2

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O'Brien Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Wealth Partners held 36 positions worth $240M, up 35% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

O'Brien Wealth Partners deployed $20.5M of net new capital in Q2 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Upwork: 58,704 shares worth $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $550K trimmed.

  • O'Brien Wealth Partners's largest Q2 2020 buy was Upwork: 58,704 shares worth $963K.
  • O'Brien Wealth Partners added most to iShares MSCI ACWI ETF in Q2 2020, an estimated $16M increase.
  • O'Brien Wealth Partners's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $550K.
  • O'Brien Wealth Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2020, selling an estimated $3.63M.
  • O'Brien Wealth Partners's ten largest holdings make up 96% of its $240M portfolio in Q2 2020.
  • O'Brien Wealth Partners opened 7 new positions and closed 6 in Q2 2020.
  • O'Brien Wealth Partners's portfolio value rose 35% quarter-over-quarter to $240M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2020, filed 10 Jul 2020.