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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
94.64%
Holding
50
New
6
Increased
6
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$778K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$730K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$672K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$353K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$94.9M 33.17%
957,516
+3,488
+0.4% +$353K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$57.1M 19.97%
761,469
+9,395
+1% +$730K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$45.1M 15.76%
201,581
-4,708
-2% -$1.07M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$16.4M 5.72%
506,207
+23,867
+5% +$778K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.7M 5.5%
383,012
+42,978
+13% +$1.82M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$15.2M 5.32%
59,244
-785
-1% -$206K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$14.1M 4.93%
205,860
-2,472
-1% -$175K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.87M 2.05%
75,054
+8,374
+13% +$672K
AAPL icon
9
Apple
AAPL
$4.67T
$3.73M 1.3%
26,425
-5,048
-16% -$743K
MCD icon
10
McDonald's
MCD
$188B
$2.61M 0.91%
10,641
-218
-2% -$52K
UPWK icon
11
Upwork
UPWK
$1.13B
$2.08M 0.73%
44,539
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.51M 0.53%
15,082
-87,650
-85% -$9M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.41%
9,724
-2,201
-18% -$270K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$912K 0.32%
2,740
-164
-6% -$59.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$812K 0.28%
11,014
-2,088
-16% -$159K
MSFT icon
16
Microsoft
MSFT
$3.81T
$739K 0.26%
2,558
-3,346
-57% -$974K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$624K 0.22%
12,888
-168
-1% -$8.36K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.22%
4,540
-1,380
-23% -$190K
AME icon
19
Ametek
AME
$54.2B
$593K 0.21%
4,727
-87
-2% -$11.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$590K 0.21%
4,340
-2,660
-38% -$362K
NSC icon
21
Norfolk Southern
NSC
$78.3B
$577K 0.2%
2,263
-13
-0.6% -$3.33K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$468K 0.16%
2,930
-1,089
-27% -$186K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$429K 0.15%
1,759
– –
PG icon
24
Procter & Gamble
PG
$334B
$342K 0.12%
2,453
-96
-4% -$13.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$338K 0.12%
4,339
+48
+1% +$3.84K
1
2

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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.