We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
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
$239M
AUM Growth
-$12.6M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
3
LFST icon
Lifestance Health
LFST
+$8.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$613K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$52.1M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.41%
3 Technology 2.07%
4 Consumer Discretionary 1.38%
5 Communication Services 0.88%
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
$79.5M 33.23%
949,442
+4,440
+0.5% +$405K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35M 14.62%
185,591
-1,229
-0.7% -$253K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$34.4M 14.37%
+988,089
New +$36.3M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14M 5.84%
422,501
+11,132
+3% +$377K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13.3M 5.57%
452,351
+2,846
+0.6% +$84K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$12.1M 5.04%
55,508
-209
-0.4% -$49.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.5M 4.81%
210,596
+7,732
+4% +$464K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 4.08%
+96,122
New +$9.88M
LFST icon
9
Lifestance Health
LFST
$4.7B
$6.5M 2.72%
+1,169,558
New +$8.96M
AAPL icon
10
Apple
AAPL
$4.67T
$3.48M 1.45%
25,433
-1,545
-6% -$234K
MCD icon
11
McDonald's
MCD
$188B
$2.64M 1.1%
10,681
-127
-1% -$31.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.46%
9,368
+50
+0.5% +$6.23K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$821K 0.34%
+9,791
New +$894K
UPWK icon
14
Upwork
UPWK
$1.13B
$813K 0.34%
39,314
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$773K 0.32%
11,014
– –
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$580K 0.24%
+17,208
New +$613K
MSFT icon
17
Microsoft
MSFT
$3.81T
$560K 0.23%
2,181
-346
-14% -$93.9K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$545K 0.23%
14,664
+1,908
+15% +$78.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$533K 0.22%
+6,623
New +$575K
AME icon
20
Ametek
AME
$54.2B
$519K 0.22%
4,722
-3
-0.1% -$365
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$516K 0.22%
3,201
-19
-0.6% -$3.67K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$467K 0.2%
2,634
-38
-1% -$6.77K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$462K 0.19%
5,507
-1,525
-22% -$139K
AMZN icon
24
Amazon
AMZN
$2.87T
$462K 0.19%
4,348
-192
-4% -$24K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$460K 0.19%
4,220
-140
-3% -$16.5K
1
2 3

Similar funds

MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

O'Brien Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Wealth Partners held 67 positions worth $239M, down 5% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

O'Brien Wealth Partners's Q2 2022 filing shows 13 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • O'Brien Wealth Partners's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 988,089 shares worth $34.4M.
  • O'Brien Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $464K increase.
  • O'Brien Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $6.66M.
  • O'Brien Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $52.1M.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $239M portfolio in Q2 2022.
  • O'Brien Wealth Partners opened 13 new positions and closed 3 in Q2 2022.
  • O'Brien Wealth Partners's portfolio value fell 5% quarter-over-quarter to $239M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.