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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
+9.44%
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
$383M
AUM Growth
+$34.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.74M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$605K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 1.74%
3 Healthcare 1.73%
4 Consumer Discretionary 0.94%
5 Communication Services 0.53%
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
$102M 26.73%
972,869
-18,425
-2% -$1.81M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44M 11.48%
1,188,804
-17,011
-1% -$602K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.7M 10.64%
171,776
-3,880
-2% -$858K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$38.9M 10.17%
749,141
-7,470
-1% -$371K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$32.5M 8.49%
1,139,012
-7,584
-0.7% -$210K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$18.3M 4.79%
631,927
-261,331
-29% -$6.96M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$14.6M 3.81%
53,260
-19
-0% -$4.84K
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$14.1M 3.69%
236,626
+31,303
+15% +$1.74M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 3.64%
184,036
-8,480
-4% -$600K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.62M 2.51%
331,051
+7,806
+2% +$225K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$8.84M 2.31%
246,258
+41,288
+20% +$1.41M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.74M 2.28%
+142,020
New +$8.02M
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$488M
$6.35M 1.66%
118,071
+12,133
+11% +$605K
LFST icon
14
Lifestance Health
LFST
$4.71B
$5.61M 1.46%
716,182
– –
AAPL icon
15
Apple
AAPL
$4.66T
$4.32M 1.13%
22,457
-300
-1% -$55.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$4.19M 1.09%
80,838
+26,946
+50% +$1.3M
MCD icon
17
McDonald's
MCD
$187B
$3.28M 0.86%
11,076
+20
+0.2% +$5.44K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$868K 0.23%
2,453
-272
-10% -$88.6K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$863K 0.23%
6,907
-1,245
-15% -$146K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$795K 0.21%
10,190
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$758K 0.2%
2,015
+87
+5% +$31K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$589K 0.15%
1,233
-24
-2% -$10.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$585K 0.15%
1,230
-199
-14% -$88.6K
UPWK icon
24
Upwork
UPWK
$1.12B
$585K 0.15%
39,314
– –
AME icon
25
Ametek
AME
$54.3B
$478K 0.12%
2,898
-713
-20% -$109K
1
2 3

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O'Brien Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, O'Brien Wealth Partners held 63 positions worth $383M, up 9.9% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

O'Brien Wealth Partners's Q4 2023 filing shows 7 new, 28 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 142,020 shares worth $8.74M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • O'Brien Wealth Partners's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 142,020 shares worth $8.74M.
  • O'Brien Wealth Partners added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2023, an estimated $1.74M increase.
  • O'Brien Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.96M.
  • O'Brien Wealth Partners fully exited Pfizer in Q4 2023, selling an estimated $61.1K.
  • O'Brien Wealth Partners's ten largest holdings make up 86% of its $383M portfolio in Q4 2023.
  • O'Brien Wealth Partners opened 7 new positions and closed 1 in Q4 2023.
  • O'Brien Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $383M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.