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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
+5.42%
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
$340M
AUM Growth
+$22.5M
Cap. Flow
+$5.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
88.32%
Holding
59
New
3
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$810K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$755K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$755K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$330K
2
BDX icon
Becton Dickinson
BDX
+$230K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
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
$93.2B
$97.3M 28.63%
994,178
+20,537
+2% +$1.9M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$41M 12.06%
1,157,936
+10,184
+0.9% +$366K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$39.7M 11.69%
180,323
-309
-0.2% -$64.5K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.3M 10.68%
758,208
+34,257
+5% +$1.59M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.7M 6.69%
804,000
+26,247
+3% +$755K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.8M 4.66%
529,495
+24,985
+5% +$755K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$13.8M 4.07%
54,350
-184
-0.3% -$44.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 3.96%
195,564
-24
-0% -$1.53K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$10.6M 3.12%
190,656
+15,506
+9% +$810K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.38M 2.76%
95,794
-1,782
-2% -$176K
LFST icon
11
Lifestance Health
LFST
$4.16B
$7.48M 2.2%
818,997
-1,561
-0.2% -$13K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.81M 2%
196,570
+17,531
+10% +$593K
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$424M
$4.92M 1.45%
95,497
+3,611
+4% +$184K
AAPL icon
14
Apple
AAPL
$4.89T
$4.48M 1.32%
23,108
-600
-3% -$105K
MCD icon
15
McDonald's
MCD
$188B
$3.3M 0.97%
11,055
-7
-0.1% -$2.03K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.3%
8,298
-294
-3% -$35.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$866K 0.25%
3,018
-835
-22% -$206K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$812K 0.24%
17,220
+4,110
+31% +$178K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$757K 0.22%
10,190
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$657K 0.19%
1,928
-126
-6% -$39.5K
AME icon
21
Ametek
AME
$55.5B
$585K 0.17%
3,611
-12
-0.3% -$1.75K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$550K 0.16%
1,241
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$493K 0.15%
1,106
– –
ADI icon
24
Analog Devices
ADI
$181B
$458K 0.13%
2,353
-12
-0.5% -$2.22K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$429K 0.13%
1,759
– –
1
2 3

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O'Brien Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Wealth Partners held 59 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

O'Brien Wealth Partners's Q2 2023 filing shows 3 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Abbott: 747 shares worth $81.4K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q2 2023 buy was Abbott: 747 shares worth $81.4K.
  • O'Brien Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.9M increase.
  • O'Brien Wealth Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $206K.
  • O'Brien Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $330K.
  • O'Brien Wealth Partners's ten largest holdings make up 88% of its $340M portfolio in Q2 2023.
  • O'Brien Wealth Partners opened 3 new positions and closed 2 in Q2 2023.
  • O'Brien Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.