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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
-0.36%
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
$286M
AUM Growth
-$16.1M
(-5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
50
New
6
Increased
6
Reduced
29
Closed
4
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$778K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$730K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$672K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Apple
AAPL
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.41% |
| 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
$97.8B
| $94.9M | 33.17% |
957,516
+3,488
| +0.4% | +$353K |
2015 Q4
23 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $57.1M | 19.97% |
761,469
+9,395
| +1% | +$730K |
2015 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $45.1M | 15.76% |
201,581
-4,708
| -2% | -$1.07M |
2015 Q4
23 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $16.4M | 5.72% |
506,207
+23,867
| +5% | +$778K |
2021 Q1
2 quarters
|
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $15.7M | 5.5% |
383,012
+42,978
| +13% | +$1.82M |
2021 Q1
2 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $15.2M | 5.32% |
59,244
-785
| -1% | -$206K |
2016 Q1
22 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.1M | 4.93% |
205,860
-2,472
| -1% | -$175K |
2015 Q4
23 quarters
|
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.87M | 2.05% |
75,054
+8,374
| +13% | +$672K |
2020 Q1
6 quarters
|
|
|
9
Apple
AAPL
$4.98T
| $3.73M | 1.3% |
26,425
-5,048
| -16% | -$743K |
2015 Q4
23 quarters
|
|
10
McDonald's
MCD
$167B
| $2.61M | 0.91% |
10,641
-218
| -2% | -$52K |
2018 Q3
12 quarters
|
|
11
Upwork
UPWK
$1.08B
| $2.08M | 0.73% |
44,539
| – | – |
2020 Q2
5 quarters
|
|
|
12
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.51M | 0.53% |
15,082
-87,650
| -85% | -$9M |
2020 Q1
6 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.16M | 0.41% |
9,724
-2,201
| -18% | -$270K |
2015 Q4
23 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.94T
| $912K | 0.32% |
2,740
-164
| -6% | -$59.1K |
2020 Q4
3 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $812K | 0.28% |
11,014
-2,088
| -16% | -$159K |
2015 Q4
23 quarters
|
|
|
16
Microsoft
MSFT
$4.04T
| $739K | 0.26% |
2,558
-3,346
| -57% | -$974K |
2019 Q2
9 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $624K | 0.22% |
12,888
-168
| -1% | -$8.36K |
2020 Q3
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $618K | 0.22% |
4,540
-1,380
| -23% | -$190K |
2021 Q1
2 quarters
|
|
19
Ametek
AME
$57.4B
| $593K | 0.21% |
4,727
-87
| -2% | -$11.7K |
2018 Q3
12 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.32T
| $590K | 0.21% |
4,340
-2,660
| -38% | -$362K |
2020 Q2
5 quarters
|
|
21
Norfolk Southern
NSC
$72.2B
| $577K | 0.2% |
2,263
-13
| -0.6% | -$3.33K |
2019 Q2
9 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $468K | 0.16% |
2,930
-1,089
| -27% | -$186K |
2015 Q4
23 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $429K | 0.15% |
1,759
| – | – |
2018 Q1
14 quarters
|
|
24
Procter & Gamble
PG
$355B
| $342K | 0.12% |
2,453
-96
| -4% | -$13.6K |
2016 Q2
21 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $338K | 0.12% |
4,339
+48
| +1% | +$3.84K |
2020 Q3
4 quarters
|
|
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O'Brien Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, O'Brien Wealth Partners held 50 positions worth $286M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
O'Brien Wealth Partners withdrew a net $12.1M in Q3 2021, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, O'Brien Wealth Partners opened a new position in Vanguard FTSE Europe ETF worth $233K.
- O'Brien Wealth Partners's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 3,534 shares worth $233K.
- O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $1.82M increase.
- O'Brien Wealth Partners's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $9M.
- O'Brien Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $1.24M.
- O'Brien Wealth Partners's ten largest holdings make up 95% of its $286M portfolio in Q3 2021.
- O'Brien Wealth Partners opened 6 new positions and closed 4 in Q3 2021.
- O'Brien Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $286M.
Based on O'Brien Wealth Partners's 13F filing for Q3 2021, filed 7 Oct 2021.