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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
+3.15%
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
+$14.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
93.1%
Holding
65
New
8
Increased
16
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$624K
5
NEE icon
NextEra Energy
NEE
+$300K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.46M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$818K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$708K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Healthcare 2.4%
3 Technology 1.93%
4 Consumer Discretionary 1.33%
5 Communication Services 0.49%
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
$84.2M 33.43%
992,821
+24,960
+3% +$2.13M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$37.5M 14.88%
1,162,663
+153,199
+15% +$5.39M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.6M 14.15%
186,320
-2,370
-1% -$457K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$21.9M 8.68%
773,779
+332,066
+75% +$9.37M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.6M 5.42%
469,836
+21,306
+5% +$624K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$12.4M 4.93%
56,233
-1,252
-2% -$278K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 4.66%
219,112
+1,708
+0.8% +$94K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 4%
103,734
-77
-0.1% -$7.45K
LFST icon
9
Lifestance Health
LFST
$4.76B
$4.3M 1.71%
870,558
– –
AAPL icon
10
Apple
AAPL
$4.67T
$3.16M 1.26%
24,344
-1,465
-6% -$209K
MCD icon
11
McDonald's
MCD
$186B
$2.96M 1.18%
11,251
+566
+5% +$149K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.42%
8,550
-464
-5% -$57.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$794K 0.32%
11,014
– –
MSFT icon
14
Microsoft
MSFT
$3.84T
$604K 0.24%
2,520
+667
+36% +$160K
NSC icon
15
Norfolk Southern
NSC
$78B
$530K 0.21%
2,152
+605
+39% +$143K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.81B
$510K 0.2%
10,376
-3,740
-26% -$178K
AME icon
17
Ametek
AME
$54.6B
$506K 0.2%
3,619
-1,111
-23% -$147K
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$483K 0.19%
2,735
-300
-10% -$51.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$475K 0.19%
1,241
+444
+56% +$171K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$446K 0.18%
3,710
+432
+13% +$50.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.18%
12,534
-816
-6% -$30K
UPWK icon
22
Upwork
UPWK
$1.12B
$410K 0.16%
39,314
– –
PG icon
23
Procter & Gamble
PG
$333B
$396K 0.16%
2,615
+867
+50% +$122K
ADI icon
24
Analog Devices
ADI
$175B
$396K 0.16%
2,413
+17
+0.7% +$2.65K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$392K 0.16%
1,021
– –
1
2 3

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O'Brien Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, O'Brien Wealth Partners held 65 positions worth $252M, up 6% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

O'Brien Wealth Partners's Q4 2022 filing shows 8 new, 16 increased, 26 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 3,710 shares worth $310K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.58M.

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

  • O'Brien Wealth Partners's largest Q4 2022 buy was NextEra Energy: 3,710 shares worth $310K.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, an estimated $9.37M increase.
  • O'Brien Wealth Partners's biggest Q4 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.58M.
  • O'Brien Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $708K.
  • O'Brien Wealth Partners's ten largest holdings make up 93% of its $252M portfolio in Q4 2022.
  • O'Brien Wealth Partners opened 8 new positions and closed 8 in Q4 2022.
  • O'Brien Wealth Partners's portfolio value rose 6% quarter-over-quarter to $252M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.