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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
-3.48%
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
$349M
AUM Growth
+$8.88M
Cap. Flow
+$21.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
89.25%
Holding
59
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.29M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
LFST icon
Lifestance Health
LFST
+$833K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Healthcare 1.67%
3 Technology 1.61%
4 Consumer Discretionary 0.91%
5 Communication Services 0.51%
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
$93.4M 26.78%
991,294
-2,884
-0.3% -$283K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$42.1M 12.07%
1,205,815
+47,879
+4% +$1.68M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$37.4M 10.73%
756,611
-1,597
-0.2% -$80.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.3M 10.7%
175,656
-4,667
-3% -$1.03M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$31.6M 9.05%
1,146,596
+342,596
+43% +$9.57M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$23.4M 6.7%
893,258
+363,763
+69% +$10.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$13.1M 3.75%
53,279
-1,071
-2% -$274K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 3.67%
192,516
-3,048
-2% -$210K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$10.9M 3.13%
205,323
+14,667
+8% +$814K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.28M 2.66%
+323,245
New +$9.29M
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$6.88M 1.97%
204,970
+8,400
+4% +$294K
CVIE icon
12
Calvert International Responsible Index ETF
CVIE
$487M
$5.12M 1.47%
105,938
+10,441
+11% +$529K
LFST icon
13
Lifestance Health
LFST
$4.76B
$4.92M 1.41%
716,182
-102,815
-13% -$833K
AAPL icon
14
Apple
AAPL
$4.67T
$3.9M 1.12%
22,757
-351
-2% -$64.4K
MCD icon
15
McDonald's
MCD
$186B
$2.91M 0.84%
11,056
+1
+0% +$285
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.45M 0.7%
53,892
+36,672
+213% +$1.73M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$938K 0.27%
8,152
-146
-2% -$17.8K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$818K 0.23%
2,725
-293
-10% -$88.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.21%
10,190
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$611K 0.18%
1,429
+188
+15% +$83.6K
MSFT icon
21
Microsoft
MSFT
$3.84T
$609K 0.17%
1,928
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$540K 0.15%
1,257
+151
+14% +$67.5K
AME icon
23
Ametek
AME
$54.5B
$534K 0.15%
3,611
– –
UPWK icon
24
Upwork
UPWK
$1.12B
$447K 0.13%
39,314
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$413K 0.12%
1,759
– –
1
2 3

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O'Brien Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, O'Brien Wealth Partners held 59 positions worth $349M, up 2.6% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $21.7M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 323,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • O'Brien Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 323,245 shares worth $9.28M.
  • O'Brien Wealth Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $10.2M increase.
  • O'Brien Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $9.38M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $349M portfolio in Q3 2023.
  • O'Brien Wealth Partners opened 2 new positions and closed 3 in Q3 2023.
  • O'Brien Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $349M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.