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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
+3.99%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$12M
Cap. Flow %
3.99%
Top 10 Hldgs %
93.53%
Holding
44
New
7
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$837K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$540K
5
KO icon
Coca-Cola
KO
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Technology 1.96%
3 Communication Services 1.2%
4 Consumer Discretionary 1.02%
5 Industrials 0.41%
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
$88.5M 29.31%
937,647
-12,602
-1% -$1.13M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$54M 17.9%
728,769
+4,610
+0.6% +$338K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.5M 15.39%
218,278
-8,289
-4% -$1.68M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$41.4M 13.7%
422,933
-1,285
-0.3% -$121K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$15M 4.97%
61,428
-2,323
-4% -$540K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$14M 4.62%
219,316
-11,556
-5% -$703K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$11.2M 3.71%
+347,119
New +$11.3M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.9M 1.62%
63,037
+11,116
+21% +$837K
AAPL icon
9
Apple
AAPL
$4.67T
$3.99M 1.32%
30,627
+616
+2% +$79.1K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.91M 0.96%
+73,462
New +$3.05M
MCD icon
11
McDonald's
MCD
$186B
$2.49M 0.82%
10,805
+1
+0% +$214
UPWK icon
12
Upwork
UPWK
$1.12B
$2.17M 0.72%
44,539
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.41M 0.47%
11,860
+82
+0.7% +$9.19K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.27M 0.42%
17,985
+20
+0.1% +$1.35K
MSFT icon
15
Microsoft
MSFT
$3.84T
$1.2M 0.4%
4,721
-573
-11% -$133K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$995K 0.33%
2,435
+8
+0.3% +$3.08K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.24%
6,211
+12
+0.2% +$1.39K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$694K 0.23%
2,218
+121
+6% +$32.6K
AME icon
19
Ametek
AME
$54.6B
$626K 0.21%
4,801
+60
+1% +$7.24K
NSC icon
20
Norfolk Southern
NSC
$78B
$609K 0.2%
2,276
-247
-10% -$62.6K
AMZN icon
21
Amazon
AMZN
$2.86T
$606K 0.2%
3,680
+200
+6% +$31.7K
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$598K 0.2%
3,673
+2
+0.1% +$324
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$590K 0.2%
13,098
+1,086
+9% +$46.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$515K 0.17%
4,580
+260
+6% +$25.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$465K 0.15%
2,016
-36
-2% -$7.88K
1
2

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O'Brien Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Wealth Partners held 44 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners deployed $12M of net new capital in Q1 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 347,119 shares worth $11.2M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M trimmed.

  • O'Brien Wealth Partners's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 347,119 shares worth $11.2M.
  • O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q1 2021, an estimated $837K increase.
  • O'Brien Wealth Partners's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
  • O'Brien Wealth Partners fully exited Coca-Cola in Q1 2021, selling an estimated $236K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $302M portfolio in Q1 2021.
  • O'Brien Wealth Partners opened 7 new positions and closed 2 in Q1 2021.
  • O'Brien Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2021, filed 13 Apr 2021.