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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
+7.05%
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
$317M
AUM Growth
+$65.4M
Cap. Flow
+$46.5M
Cap. Flow %
14.65%
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.6M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$8.78M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.17M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Healthcare 2.29%
3 Technology 1.78%
4 Consumer Discretionary 1.04%
5 Communication Services 0.54%
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
$88.2M 27.79%
973,641
-19,180
-2% -$1.7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40.4M 12.73%
1,147,752
-14,911
-1% -$514K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.9M 11.62%
180,632
-5,688
-3% -$1.14M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$34M 10.71%
+723,951
New +$34.6M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$22.5M 7.09%
777,753
+3,974
+0.5% +$114K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.6M 4.91%
504,510
+34,674
+7% +$1.05M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$12.8M 4.05%
54,534
-1,699
-3% -$392K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 3.77%
195,588
-23,524
-11% -$1.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.72M 3.06%
97,576
-6,158
-6% -$609K
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$8.96M 2.82%
+175,150
New +$8.78M
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$6.1M 1.92%
+179,039
New +$6.17M
LFST icon
12
Lifestance Health
LFST
$4.71B
$6.1M 1.92%
820,558
-50,000
-6% -$277K
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$488M
$4.59M 1.45%
+91,886
New +$4.5M
AAPL icon
14
Apple
AAPL
$4.66T
$3.91M 1.23%
23,708
-636
-3% -$93.8K
MCD icon
15
McDonald's
MCD
$187B
$3.09M 0.97%
11,062
-189
-2% -$50.6K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.06M 0.34%
8,592
+42
+0.5% +$5.28K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$817K 0.26%
3,853
+143
+4% +$24.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$741K 0.23%
10,190
-824
-7% -$59.2K
MSFT icon
19
Microsoft
MSFT
$3.81T
$592K 0.19%
2,054
-466
-18% -$119K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$545K 0.17%
13,110
+576
+5% +$22.4K
AME icon
21
Ametek
AME
$54.3B
$527K 0.17%
3,623
+4
+0.1% +$569
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$508K 0.16%
1,241
– –
ADI icon
23
Analog Devices
ADI
$176B
$466K 0.15%
2,365
-48
-2% -$8.61K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$455K 0.14%
1,106
+85
+8% +$34.1K
UPWK icon
25
Upwork
UPWK
$1.12B
$445K 0.14%
39,314
– –
1
2 3

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O'Brien Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Wealth Partners held 63 positions worth $317M, up 26% from $252M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $46.5M of net new capital in Q1 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 723,951 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.7M trimmed.

  • O'Brien Wealth Partners's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 723,951 shares worth $34M.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $1.05M increase.
  • O'Brien Wealth Partners's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.7M.
  • O'Brien Wealth Partners fully exited Vanguard ESG International Stock ETF in Q1 2023, selling an estimated $510K.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $317M portfolio in Q1 2023.
  • O'Brien Wealth Partners opened 6 new positions and closed 7 in Q1 2023.
  • O'Brien Wealth Partners's portfolio value rose 26% quarter-over-quarter to $317M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2023, filed 8 May 2023.