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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
+8.11%
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
$245M
AUM Growth
+$4.63M
Cap. Flow
-$15.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
95.3%
Holding
38
New
8
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$468K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$331K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 1.89%
3 Consumer Discretionary 1.19%
4 Industrials 0.6%
5 Communication Services 0.47%
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
$73M 29.83%
936,539
-4,437
-0.5% -$331K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$48.9M 19.96%
709,069
+6,877
+1% +$468K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.8M 16.67%
232,111
-95,510
-29% -$16.1M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$34.4M 14.04%
418,521
+7,580
+2% +$600K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$13.5M 5.53%
245,336
-12,644
-5% -$666K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$13.5M 5.53%
66,880
-7,039
-10% -$1.36M
AAPL icon
7
Apple
AAPL
$4.67T
$3.32M 1.36%
28,908
+428
+2% +$46.7K
MCD icon
8
McDonald's
MCD
$188B
$2.44M 1%
10,789
+91
+0.9% +$18.7K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.17M 0.89%
33,319
+3,419
+11% +$218K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.5%
12,427
-941
-7% -$88.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.48%
17,943
-833
-4% -$52.9K
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.06M 0.43%
5,054
+96
+2% +$20.2K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$966K 0.39%
4,463
-7
-0.2% -$1.41K
UPWK icon
14
Upwork
UPWK
$1.13B
$885K 0.36%
44,539
-14,165
-24% -$212K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$884K 0.36%
2,572
+162
+7% +$53.7K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$533K 0.22%
3,581
-327
-8% -$48.4K
AME icon
17
Ametek
AME
$54.2B
$504K 0.21%
4,733
+15
+0.3% +$1.45K
AMZN icon
18
Amazon
AMZN
$2.87T
$472K 0.19%
2,960
+540
+22% +$85.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$455K 0.19%
2,363
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$409K 0.17%
+10,578
New +$391K
PG icon
21
Procter & Gamble
PG
$334B
$377K 0.15%
2,660
-191
-7% -$25.4K
WTRG icon
22
Essential Utilities
WTRG
$11.7B
$339K 0.14%
8,136
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.12%
2,607
-23
-0.9% -$2.34K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.11%
+2,589
New +$271K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$273K 0.11%
+4,181
New +$268K
1
2

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O'Brien Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Wealth Partners held 38 positions worth $245M, up 1.9% from $240M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

O'Brien Wealth Partners withdrew a net $15.9M in Q3 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in Vanguard Morningstar Growth ETF worth $409K.

  • O'Brien Wealth Partners's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 10,578 shares worth $409K.
  • O'Brien Wealth Partners added most to iShares MSCI ACWI ETF in Q3 2020, an estimated $600K increase.
  • O'Brien Wealth Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $306K.
  • O'Brien Wealth Partners's ten largest holdings make up 95% of its $245M portfolio in Q3 2020.
  • O'Brien Wealth Partners opened 8 new positions and closed 2 in Q3 2020.
  • O'Brien Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $245M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2020, filed 9 Oct 2020.