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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
Cap. Flow
-$15.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
92.64%
Holding
47
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$708K
5
USMV icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$95.5M 31.6%
954,028
+16,381
+2% +$1.58M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$57.5M 19.03%
752,074
+23,305
+3% +$1.76M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.6M 15.41%
206,289
-11,989
-5% -$2.6M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15.7M 5.19%
482,340
+135,221
+39% +$4.37M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$15.6M 5.15%
60,029
-1,399
-2% -$349K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$14.5M 4.79%
208,332
-10,984
-5% -$708K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.3M 4.71%
340,034
+266,572
+363% +$10.7M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5M 3.47%
102,732
-320,201
-76% -$31.9M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.32M 1.76%
66,680
+3,643
+6% +$290K
AAPL icon
10
Apple
AAPL
$4.67T
$4.57M 1.51%
31,473
+846
+3% +$110K
UPWK icon
11
Upwork
UPWK
$1.13B
$2.58M 0.85%
44,539
– –
MCD icon
12
McDonald's
MCD
$188B
$2.56M 0.85%
10,859
+54
+0.5% +$12.6K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.64M 0.54%
5,904
+1,183
+25% +$301K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.49%
11,925
+65
+0.5% +$8.03K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.41%
2,847
+412
+17% +$172K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.34%
2,904
+686
+31% +$220K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$982K 0.32%
13,102
-4,883
-27% -$353K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$879K 0.29%
7,000
+2,420
+53% +$283K
AMZN icon
19
Amazon
AMZN
$2.87T
$848K 0.28%
4,560
+880
+24% +$146K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$767K 0.25%
5,920
+3,720
+169% +$443K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$681K 0.23%
4,019
+346
+9% +$57.3K
AME icon
22
Ametek
AME
$54.2B
$652K 0.22%
4,814
+13
+0.3% +$1.74K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$638K 0.21%
13,056
-42
-0.3% -$1.91K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$600K 0.2%
2,276
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$432K 0.14%
1,759
-257
-13% -$60.6K
1
2

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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.