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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
+7.51%
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
$432M
AUM Growth
+$49.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$17.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.93M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
LFST icon
Lifestance Health
LFST
+$1.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.28%
3 Healthcare 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$109M 25.14%
942,915
-29,954
-3% -$3.29M
2015 Q4
33 quarters
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$48M 11.11%
1,173,226
-15,578
-1% -$602K
2022 Q2
7 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$43.7M 10.1%
751,340
+2,199
+0.3% +$118K
2023 Q1
4 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$43.3M 10.01%
166,520
-5,256
-3% -$1.3M
2015 Q4
33 quarters
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33.2M 7.68%
1,178,397
+39,385
+3% +$1.11M
2021 Q1
12 quarters
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$20M 4.63%
717,206
+85,279
+13% +$2.38M
2021 Q1
12 quarters
USMC icon
7
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
$18.1M 4.18%
+351,527
New +$17.4M
2024 Q1
0 quarters
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$17.6M 4.06%
267,635
+31,009
+13% +$1.93M
2023 Q1
4 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.5B
$15.7M 3.63%
52,309
-951
-2% -$271K
2016 Q1
32 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
$15.3M 3.54%
181,856
-2,180
-1% -$176K
2015 Q4
33 quarters
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$9.88M 2.28%
341,462
+10,411
+3% +$302K
2023 Q3
2 quarters
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$9.72M 2.25%
250,216
+3,958
+2% +$145K
2023 Q1
4 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$9.2M 2.13%
160,440
+79,602
+98% +$4.38M
2020 Q3
14 quarters
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$8.81M 2.04%
148,730
+6,710
+5% +$397K
2023 Q4
1 quarter
CVIE icon
15
Calvert International Responsible Index ETF
CVIE
$491M
$6.8M 1.57%
119,350
+1,279
+1% +$69.9K
2023 Q1
4 quarters
AAPL icon
16
Apple
AAPL
$5.04T
$3.71M 0.86%
21,659
-798
-4% -$145K
2015 Q4
33 quarters
LFST icon
17
Lifestance Health
LFST
$4.71B
$3.32M 0.77%
537,901
-178,281
-25% -$1.2M
2022 Q2
7 quarters
MCD icon
18
McDonald's
MCD
$167B
$3.01M 0.7%
10,671
-405
-4% -$118K
2018 Q3
22 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.41M 0.56%
+39,187
New +$2.29M
2024 Q1
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$1.06M 0.25%
2,183
-270
-11% -$120K
2020 Q4
13 quarters
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$910K 0.21%
6,936
+29
+0.4% +$3.64K
2015 Q4
33 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$852K 0.2%
10,190
– –
2015 Q4
33 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$895B
$648K 0.15%
1,233
– –
2020 Q2
15 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$643K 0.15%
1,230
– –
2021 Q4
9 quarters
AME icon
25
Ametek
AME
$56.8B
$530K 0.12%
2,898
– –
2018 Q3
22 quarters
1
2 3

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O'Brien Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Wealth Partners held 69 positions worth $432M, up 13% from $383M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $21.7M of net new capital in Q1 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 351,527 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.29M trimmed.

  • O'Brien Wealth Partners's largest Q1 2024 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 351,527 shares worth $18.1M.
  • O'Brien Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $4.38M increase.
  • O'Brien Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.29M.
  • O'Brien Wealth Partners fully exited NextEra Energy in Q1 2024, selling an estimated $249K.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $432M portfolio in Q1 2024.
  • O'Brien Wealth Partners opened 7 new positions and closed 3 in Q1 2024.
  • O'Brien Wealth Partners's portfolio value rose 13% quarter-over-quarter to $432M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.