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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
-4.7%
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
$238M
AUM Growth
-$1.72M
Cap. Flow
+$10.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$845K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$799K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$2.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Healthcare 3.06%
3 Technology 1.91%
4 Consumer Discretionary 1.27%
5 Communication Services 0.66%
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
$77M 32.39%
967,861
+18,419
+2% +$1.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.9M 14.25%
188,690
+3,099
+2% +$618K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$33.8M 14.22%
1,009,464
+21,375
+2% +$763K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.3M 5.59%
448,530
+26,029
+6% +$845K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.4M 5.23%
441,713
-10,638
-2% -$311K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$11.9M 5.01%
57,485
+1,977
+4% +$455K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 4.81%
217,404
+6,808
+3% +$400K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 4.21%
103,811
+7,689
+8% +$778K
LFST icon
9
Lifestance Health
LFST
$4.7B
$5.76M 2.42%
870,558
-299,000
-26% -$2.09M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.4M 1.85%
60,634
+54,011
+816% +$4.41M
AAPL icon
11
Apple
AAPL
$4.67T
$3.57M 1.5%
25,809
+376
+1% +$59K
MCD icon
12
McDonald's
MCD
$188B
$2.46M 1.04%
10,685
+4
+0% +$1.02K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.41M 1.01%
42,902
+39,128
+1,037% +$2.45M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.46%
13,711
+3,920
+40% +$347K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.42%
9,014
-354
-4% -$43.6K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$728K 0.31%
11,014
– –
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$708K 0.3%
+25,604
New +$799K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.82B
$613K 0.26%
14,116
+8,648
+158% +$421K
AME icon
19
Ametek
AME
$54.2B
$536K 0.23%
4,730
+8
+0.2% +$959
UPWK icon
20
Upwork
UPWK
$1.13B
$535K 0.23%
39,314
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$504K 0.21%
4,458
+110
+3% +$13.9K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$496K 0.21%
3,035
+401
+15% +$67.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$476K 0.2%
13,350
-1,314
-9% -$52.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$458K 0.19%
+14,771
New +$503K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$445K 0.19%
3,278
+77
+2% +$12.5K
1
2 3

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O'Brien Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Wealth Partners held 68 positions worth $238M, down 0.72% from $239M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $10.3M of net new capital in Q3 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lifestance Health, an estimated $2.09M trimmed.

  • O'Brien Wealth Partners's largest Q3 2022 buy was iShares ESG Aware MSCI EM ETF: 25,604 shares worth $708K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $4.41M increase.
  • O'Brien Wealth Partners's biggest Q3 2022 reduction was Lifestance Health, cutting an estimated $2.09M.
  • O'Brien Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $580K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $238M portfolio in Q3 2022.
  • O'Brien Wealth Partners opened 4 new positions and closed 11 in Q3 2022.
  • O'Brien Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $238M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.