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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
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$34.6M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$8.78M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6.17M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$4.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $88.2M | 27.79% |
973,641
-19,180
| -2% | -$1.7M |
2015 Q4
29 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $40.4M | 12.73% |
1,147,752
-14,911
| -1% | -$514K |
2022 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $36.9M | 11.62% |
180,632
-5,688
| -3% | -$1.14M |
2015 Q4
29 quarters
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $34M | 10.71% |
+723,951
| New | +$34.6M |
2023 Q1
0 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22.5M | 7.09% |
777,753
+3,974
| +0.5% | +$114K |
2021 Q1
8 quarters
|
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $15.6M | 4.91% |
504,510
+34,674
| +7% | +$1.05M |
2021 Q1
8 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.5B
| $12.8M | 4.05% |
54,534
-1,699
| -3% | -$392K |
2016 Q1
28 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.9M | 3.77% |
195,588
-23,524
| -11% | -$1.36M |
2015 Q4
29 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.72M | 3.06% |
97,576
-6,158
| -6% | -$609K |
2022 Q2
3 quarters
|
|
|
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1.01B
| $8.96M | 2.82% |
+175,150
| New | +$8.78M |
2023 Q1
0 quarters
|
|
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $6.1M | 1.92% |
+179,039
| New | +$6.17M |
2023 Q1
0 quarters
|
|
12
Lifestance Health
LFST
$4.7B
| $6.1M | 1.92% |
820,558
-50,000
| -6% | -$277K |
2022 Q2
3 quarters
|
|
|
13
Calvert International Responsible Index ETF
CVIE
$492M
| $4.59M | 1.45% |
+91,886
| New | +$4.5M |
2023 Q1
0 quarters
|
|
14
Apple
AAPL
$5.02T
| $3.91M | 1.23% |
23,708
-636
| -3% | -$93.8K |
2015 Q4
29 quarters
|
|
15
McDonald's
MCD
$167B
| $3.09M | 0.97% |
11,062
-189
| -2% | -$50.6K |
2018 Q3
18 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.06M | 0.34% |
8,592
+42
| +0.5% | +$5.28K |
2015 Q4
29 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.95T
| $817K | 0.26% |
3,853
+143
| +4% | +$24.4K |
2020 Q4
9 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $741K | 0.23% |
10,190
-824
| -7% | -$59.2K |
2015 Q4
29 quarters
|
|
19
Microsoft
MSFT
$4.05T
| $592K | 0.19% |
2,054
-466
| -18% | -$119K |
2019 Q2
15 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $545K | 0.17% |
13,110
+576
| +5% | +$22.4K |
2020 Q3
10 quarters
|
|
21
Ametek
AME
$57.1B
| $527K | 0.17% |
3,623
+4
| +0.1% | +$569 |
2018 Q3
18 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $508K | 0.16% |
1,241
| – | – |
2021 Q4
5 quarters
|
|
23
Analog Devices
ADI
$199B
| $466K | 0.15% |
2,365
-48
| -2% | -$8.61K |
2022 Q2
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$896B
| $455K | 0.14% |
1,106
+85
| +8% | +$34.1K |
2020 Q2
11 quarters
|
|
25
Upwork
UPWK
$1.09B
| $445K | 0.14% |
39,314
| – | – |
2020 Q2
11 quarters
|
|
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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.