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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
+6.87%
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
+$489K
(+0.16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
47
New
5
Increased
24
Reduced
8
Closed
3
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$31.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$710K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$708K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 2.38% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $95.5M | 31.6% |
954,028
+16,381
| +2% | +$1.58M |
2015 Q4
22 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $57.5M | 19.03% |
752,074
+23,305
| +3% | +$1.76M |
2015 Q4
22 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $46.6M | 15.41% |
206,289
-11,989
| -5% | -$2.6M |
2015 Q4
22 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.7M | 5.19% |
482,340
+135,221
| +39% | +$4.37M |
2021 Q1
1 quarter
|
|
5
iShares Russell 3000 ETF
IWV
$20.6B
| $15.6M | 5.15% |
60,029
-1,399
| -2% | -$349K |
2016 Q1
21 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.5M | 4.79% |
208,332
-10,984
| -5% | -$708K |
2015 Q4
22 quarters
|
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $14.3M | 4.71% |
340,034
+266,572
| +363% | +$10.7M |
2021 Q1
1 quarter
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $10.5M | 3.47% |
102,732
-320,201
| -76% | -$31.9M |
2020 Q1
5 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.32M | 1.76% |
66,680
+3,643
| +6% | +$290K |
2020 Q1
5 quarters
|
|
10
Apple
AAPL
$4.98T
| $4.57M | 1.51% |
31,473
+846
| +3% | +$110K |
2015 Q4
22 quarters
|
|
11
Upwork
UPWK
$1.08B
| $2.58M | 0.85% |
44,539
| – | – |
2020 Q2
4 quarters
|
|
12
McDonald's
MCD
$167B
| $2.56M | 0.85% |
10,859
+54
| +0.5% | +$12.6K |
2018 Q3
11 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $1.64M | 0.54% |
5,904
+1,183
| +25% | +$301K |
2019 Q2
8 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.47M | 0.49% |
11,925
+65
| +0.5% | +$8.03K |
2015 Q4
22 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.24M | 0.41% |
2,847
+412
| +17% | +$172K |
2015 Q4
22 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.34% |
2,904
+686
| +31% | +$220K |
2020 Q4
2 quarters
|
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $982K | 0.32% |
13,102
-4,883
| -27% | -$353K |
2015 Q4
22 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $879K | 0.29% |
7,000
+2,420
| +53% | +$283K |
2020 Q2
4 quarters
|
|
19
Amazon
AMZN
$2.8T
| $848K | 0.28% |
4,560
+880
| +24% | +$146K |
2020 Q2
4 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $767K | 0.25% |
5,920
+3,720
| +169% | +$443K |
2021 Q1
1 quarter
|
|
21
Johnson & Johnson
JNJ
$636B
| $681K | 0.23% |
4,019
+346
| +9% | +$57.3K |
2015 Q4
22 quarters
|
|
22
Ametek
AME
$57.3B
| $652K | 0.22% |
4,814
+13
| +0.3% | +$1.74K |
2018 Q3
11 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $638K | 0.21% |
13,056
-42
| -0.3% | -$1.91K |
2020 Q3
3 quarters
|
|
24
Norfolk Southern
NSC
$71.7B
| $600K | 0.2% |
2,276
| – | – |
2019 Q2
8 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.6B
| $432K | 0.14% |
1,759
-257
| -13% | -$60.6K |
2018 Q1
13 quarters
|
|
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O'Brien Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, O'Brien Wealth Partners held 47 positions worth $302M, up 0.16% from $302M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
O'Brien Wealth Partners withdrew a net $15.4M in Q2 2021, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $710K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, O'Brien Wealth Partners opened a new position in Home Depot worth $385K.
- O'Brien Wealth Partners's largest Q2 2021 buy was Home Depot: 1,196 shares worth $385K.
- O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $10.7M increase.
- O'Brien Wealth Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $31.9M.
- O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $710K.
- O'Brien Wealth Partners's ten largest holdings make up 93% of its $302M portfolio in Q2 2021.
- O'Brien Wealth Partners opened 5 new positions and closed 3 in Q2 2021.
- O'Brien Wealth Partners's portfolio value rose 0.16% quarter-over-quarter to $302M.
Based on O'Brien Wealth Partners's 13F filing for Q2 2021, filed 12 Jul 2021.