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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
+6.65%
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
$288M
AUM Growth
+$1.98M
Cap. Flow
+$1.38M
Cap. Flow %
0.48%
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.26M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$643K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$522K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.39%
2 Technology 2.07%
3 Consumer Discretionary 1.26%
4 Communication Services 0.87%
5 Industrials 0.42%
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 33.13%
946,514
-11,002
-1% -$1.15M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$57.9M 20.1%
791,132
+29,663
+4% +$2.26M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.7M 15.16%
192,024
-9,557
-5% -$2.26M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.9M 5.5%
402,098
+19,086
+5% +$801K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15.8M 5.5%
508,070
+1,863
+0.4% +$59.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$15M 5.21%
57,377
-1,867
-3% -$506K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$13.8M 4.78%
198,824
-7,036
-3% -$522K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.45M 2.58%
96,445
+21,391
+29% +$1.7M
AAPL icon
9
Apple
AAPL
$4.67T
$4.5M 1.56%
25,742
-683
-3% -$108K
MCD icon
10
McDonald's
MCD
$188B
$2.77M 0.96%
10,651
+10
+0.1% +$2.52K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.42%
9,671
-53
-0.5% -$6.6K
UPWK icon
12
Upwork
UPWK
$1.13B
$1.09M 0.38%
39,314
-5,225
-12% -$231K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$906K 0.31%
8,926
-6,156
-41% -$643K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$836K 0.29%
11,014
– –
AME icon
15
Ametek
AME
$54.2B
$641K 0.22%
4,731
+4
+0.1% +$547
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$597K 0.21%
12,438
-450
-3% -$23.4K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$582K 0.2%
2,642
-98
-4% -$32.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$577K 0.2%
4,140
-200
-5% -$28.8K
AMZN icon
19
Amazon
AMZN
$2.87T
$575K 0.2%
3,560
+1,840
+107% +$315K
MSFT icon
20
Microsoft
MSFT
$3.81T
$574K 0.2%
1,885
-673
-26% -$218K
NSC icon
21
Norfolk Southern
NSC
$78.3B
$559K 0.19%
2,069
-194
-9% -$54.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$538K 0.19%
7,024
+2,685
+62% +$213K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$463K 0.16%
+5,967
New +$490K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$440K 0.15%
1,759
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$436K 0.15%
2,542
-388
-13% -$63.5K
1
2 3

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O'Brien Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Wealth Partners held 56 positions worth $288M, up 0.69% from $286M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners's Q4 2021 filing shows 10 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,967 shares worth $463K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 5,967 shares worth $463K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, an estimated $2.26M increase.
  • O'Brien Wealth Partners's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • O'Brien Wealth Partners fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $217K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $288M portfolio in Q4 2021.
  • O'Brien Wealth Partners opened 10 new positions and closed 1 in Q4 2021.
  • O'Brien Wealth Partners's portfolio value rose 0.69% quarter-over-quarter to $288M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2021, filed 9 Feb 2022.