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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
(+9.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.02M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.74M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 5 |
Calvert International Responsible Index ETF
CVIE
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$602K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $102M | 26.73% |
972,869
-18,425
| -2% | -$1.81M |
2015 Q4
32 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $44M | 11.48% |
1,188,804
-17,011
| -1% | -$602K |
2022 Q2
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $40.7M | 10.64% |
171,776
-3,880
| -2% | -$858K |
2015 Q4
32 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $38.9M | 10.17% |
749,141
-7,470
| -1% | -$371K |
2023 Q1
3 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $32.5M | 8.49% |
1,139,012
-7,584
| -0.7% | -$210K |
2021 Q1
11 quarters
|
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $18.3M | 4.79% |
631,927
-261,331
| -29% | -$6.96M |
2021 Q1
11 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.5B
| $14.6M | 3.81% |
53,260
-19
| -0% | -$4.84K |
2016 Q1
31 quarters
|
|
|
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $14.1M | 3.69% |
236,626
+31,303
| +15% | +$1.74M |
2023 Q1
3 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.9M | 3.64% |
184,036
-8,480
| -4% | -$600K |
2015 Q4
32 quarters
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $9.62M | 2.51% |
331,051
+7,806
| +2% | +$225K |
2023 Q3
1 quarter
|
|
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $8.84M | 2.31% |
246,258
+41,288
| +20% | +$1.41M |
2023 Q1
3 quarters
|
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $8.74M | 2.28% |
+142,020
| New | +$8.02M |
2023 Q4
0 quarters
|
|
|
13
Calvert International Responsible Index ETF
CVIE
$491M
| $6.35M | 1.66% |
118,071
+12,133
| +11% | +$605K |
2023 Q1
3 quarters
|
|
14
Lifestance Health
LFST
$4.71B
| $5.61M | 1.46% |
716,182
| – | – |
2022 Q2
6 quarters
|
|
15
Apple
AAPL
$5.03T
| $4.32M | 1.13% |
22,457
-300
| -1% | -$55.4K |
2015 Q4
32 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.19M | 1.09% |
80,838
+26,946
| +50% | +$1.3M |
2020 Q3
13 quarters
|
|
17
McDonald's
MCD
$167B
| $3.28M | 0.86% |
11,076
+20
| +0.2% | +$5.44K |
2018 Q3
21 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.93T
| $868K | 0.23% |
2,453
-272
| -10% | -$88.6K |
2020 Q4
12 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $863K | 0.23% |
6,907
-1,245
| -15% | -$146K |
2015 Q4
32 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $795K | 0.21% |
10,190
| – | – |
2015 Q4
32 quarters
|
|
21
Microsoft
MSFT
$4.06T
| $758K | 0.2% |
2,015
+87
| +5% | +$31K |
2019 Q2
18 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$896B
| $589K | 0.15% |
1,233
-24
| -2% | -$10.7K |
2020 Q2
14 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $585K | 0.15% |
1,230
-199
| -14% | -$88.6K |
2021 Q4
8 quarters
|
|
24
Upwork
UPWK
$1.09B
| $585K | 0.15% |
39,314
| – | – |
2020 Q2
14 quarters
|
|
25
Ametek
AME
$57B
| $478K | 0.12% |
2,898
-713
| -20% | -$109K |
2018 Q3
21 quarters
|
|
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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.