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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
-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
(-5%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.88M |
| 3 |
Lifestance Health
LFST
|
+$8.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$52.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$253K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $79.5M | 33.23% |
949,442
+4,440
| +0.5% | +$405K |
2015 Q4
26 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $35M | 14.62% |
185,591
-1,229
| -0.7% | -$253K |
2015 Q4
26 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $34.4M | 14.37% |
+988,089
| New | +$36.3M |
2022 Q2
0 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $14M | 5.84% |
422,501
+11,132
| +3% | +$377K |
2021 Q1
5 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.3M | 5.57% |
452,351
+2,846
| +0.6% | +$84K |
2021 Q1
5 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $12.1M | 5.04% |
55,508
-209
| -0.4% | -$49.5K |
2016 Q1
25 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.5M | 4.81% |
210,596
+7,732
| +4% | +$464K |
2015 Q4
26 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.77M | 4.08% |
+96,122
| New | +$9.88M |
2022 Q2
0 quarters
|
|
|
9
Lifestance Health
LFST
$4.74B
| $6.5M | 2.72% |
+1,169,558
| New | +$8.96M |
2022 Q2
0 quarters
|
|
10
Apple
AAPL
$4.98T
| $3.48M | 1.45% |
25,433
-1,545
| -6% | -$234K |
2015 Q4
26 quarters
|
|
11
McDonald's
MCD
$167B
| $2.64M | 1.1% |
10,681
-127
| -1% | -$31.3K |
2018 Q3
15 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.11M | 0.46% |
9,368
+50
| +0.5% | +$6.23K |
2015 Q4
26 quarters
|
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $821K | 0.34% |
+9,791
| New | +$894K |
2022 Q2
0 quarters
|
|
14
Upwork
UPWK
$1.08B
| $813K | 0.34% |
39,314
| – | – |
2020 Q2
8 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $773K | 0.32% |
11,014
| – | – |
2015 Q4
26 quarters
|
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $580K | 0.24% |
+17,208
| New | +$613K |
2022 Q2
0 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $560K | 0.23% |
2,181
-346
| -14% | -$93.9K |
2019 Q2
12 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $545K | 0.23% |
14,664
+1,908
| +15% | +$78.4K |
2020 Q3
7 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15B
| $533K | 0.22% |
+6,623
| New | +$575K |
2022 Q2
0 quarters
|
|
20
Ametek
AME
$57.3B
| $519K | 0.22% |
4,722
-3
| -0.1% | -$365 |
2018 Q3
15 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $516K | 0.22% |
3,201
-19
| -0.6% | -$3.67K |
2020 Q4
6 quarters
|
|
22
Johnson & Johnson
JNJ
$636B
| $467K | 0.2% |
2,634
-38
| -1% | -$6.77K |
2015 Q4
26 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$33.2B
| $462K | 0.19% |
5,507
-1,525
| -22% | -$139K |
2020 Q1
9 quarters
|
|
24
Amazon
AMZN
$2.8T
| $462K | 0.19% |
4,348
-192
| -4% | -$24K |
2020 Q2
8 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $460K | 0.19% |
4,220
-140
| -3% | -$16.5K |
2020 Q2
8 quarters
|
|
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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.