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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
+12.89%
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
$277M
AUM Growth
+$32M
Cap. Flow
+$2.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
95.16%
Holding
40
New
4
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$657K
4
NSC icon
Norfolk Southern
NSC
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 1.93%
3 Consumer Discretionary 1.04%
4 Communication Services 0.96%
5 Industrials 0.44%
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
$83.9M 30.31%
950,249
+13,710
+1% +$1.11M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$54.1M 19.54%
724,159
+15,090
+2% +$1.06M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$45.1M 16.31%
226,567
-5,544
-2% -$1.01M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$39.6M 14.32%
424,218
+5,697
+1% +$487K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$14.6M 5.28%
63,751
-3,129
-5% -$657K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$14.1M 5.09%
230,872
-14,464
-6% -$823K
AAPL icon
7
Apple
AAPL
$4.67T
$3.96M 1.43%
30,011
+1,103
+4% +$133K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.94M 1.42%
51,921
+18,602
+56% +$1.27M
MCD icon
9
McDonald's
MCD
$188B
$2.33M 0.84%
10,804
+15
+0.1% +$3.26K
UPWK icon
10
Upwork
UPWK
$1.13B
$1.69M 0.61%
44,539
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.28M 0.46%
11,778
-649
-5% -$65.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.44%
17,965
+22
+0.1% +$1.45K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.16M 0.42%
5,294
+240
+5% +$51.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$925K 0.33%
2,427
-145
-6% -$51.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.26%
+6,199
New +$730K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$641K 0.23%
2,523
-1,940
-43% -$441K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$587K 0.21%
3,671
+90
+3% +$13.3K
AME icon
18
Ametek
AME
$54.2B
$586K 0.21%
4,741
+8
+0.2% +$901
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$561K 0.2%
+2,097
New +$575K
AMZN icon
20
Amazon
AMZN
$2.87T
$553K 0.2%
3,480
+520
+18% +$83K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$515K 0.19%
12,012
+1,434
+14% +$57.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$444K 0.16%
2,052
-311
-13% -$62.1K
WTRG icon
23
Essential Utilities
WTRG
$11.7B
$396K 0.14%
8,136
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$389K 0.14%
4,320
+680
+19% +$57.2K
PG icon
25
Procter & Gamble
PG
$334B
$352K 0.13%
2,538
-122
-5% -$17.1K
1
2

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O'Brien Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Wealth Partners held 40 positions worth $277M, up 13% from $245M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

O'Brien Wealth Partners's Q4 2020 filing shows 4 new, 17 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,199 shares worth $726K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M.

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

  • O'Brien Wealth Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 6,199 shares worth $726K.
  • O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $1.27M increase.
  • O'Brien Wealth Partners's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • O'Brien Wealth Partners fully exited iShares Russell 2000 Value ETF in Q4 2020, selling an estimated $283K.
  • O'Brien Wealth Partners's ten largest holdings make up 95% of its $277M portfolio in Q4 2020.
  • O'Brien Wealth Partners opened 4 new positions and closed 3 in Q4 2020.
  • O'Brien Wealth Partners's portfolio value rose 13% quarter-over-quarter to $277M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2020, filed 11 Jan 2021.