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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
-6.14%
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
$252M
AUM Growth
-$36.2M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$371K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$365K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$261K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$430K
4
AMAT icon
Applied Materials
AMAT
+$211K
5
CATC
CAMBRIDGE BANCORP
CATC
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.09%
2 Technology 2.16%
3 Consumer Discretionary 1.35%
4 Communication Services 0.83%
5 Healthcare 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
$83.3M 33.05%
945,002
-1,512
-0.2% -$151K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$52.1M 20.67%
794,211
+3,079
+0.4% +$223K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.1M 14.73%
186,820
-5,204
-3% -$1.17M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.6M 5.39%
411,369
+9,271
+2% +$365K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13.3M 5.26%
449,505
-58,565
-12% -$1.83M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$12.8M 5.07%
55,717
-1,660
-3% -$430K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 4.63%
202,864
+4,040
+2% +$276K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.64M 2.64%
101,368
+4,923
+5% +$371K
AAPL icon
9
Apple
AAPL
$4.67T
$4.1M 1.63%
26,978
+1,236
+5% +$208K
MCD icon
10
McDonald's
MCD
$188B
$2.67M 1.06%
10,808
+157
+1% +$39.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.46%
9,318
-353
-4% -$44.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$785K 0.31%
11,014
– –
UPWK icon
13
Upwork
UPWK
$1.13B
$729K 0.29%
39,314
– –
MSFT icon
14
Microsoft
MSFT
$3.81T
$669K 0.27%
2,527
+642
+34% +$193K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$632K 0.25%
3,220
+578
+22% +$144K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$617K 0.24%
7,032
-1,894
-21% -$189K
AME icon
17
Ametek
AME
$54.2B
$576K 0.23%
4,725
-6
-0.1% -$806
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$556K 0.22%
8,527
+1,503
+21% +$112K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$499K 0.2%
12,756
+318
+3% +$15K
AMZN icon
20
Amazon
AMZN
$2.87T
$494K 0.2%
4,540
+980
+28% +$151K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$491K 0.19%
4,360
+220
+5% +$29.9K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$474K 0.19%
2,672
+130
+5% +$22.1K
NSC icon
23
Norfolk Southern
NSC
$78.3B
$464K 0.18%
1,860
-209
-10% -$57.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$451K 0.18%
1,128
+167
+17% +$74.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$385K 0.15%
1,759
– –
1
2 3

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O'Brien Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Wealth Partners held 57 positions worth $252M, down 13% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Brien Wealth Partners's Q1 2022 filing shows 2 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,478 shares worth $380K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.83M.

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

  • O'Brien Wealth Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 2,478 shares worth $380K.
  • O'Brien Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $371K increase.
  • O'Brien Wealth Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.83M.
  • O'Brien Wealth Partners fully exited Applied Materials in Q1 2022, selling an estimated $211K.
  • O'Brien Wealth Partners's ten largest holdings make up 94% of its $252M portfolio in Q1 2022.
  • O'Brien Wealth Partners opened 2 new positions and closed 3 in Q1 2022.
  • O'Brien Wealth Partners's portfolio value fell 13% quarter-over-quarter to $252M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2022, filed 10 May 2022.