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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
+1.81%
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
$445M
AUM Growth
+$12.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.38%
Top 10 Hldgs %
80.4%
Holding
66
New
–
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.2M
2
AAPL icon
Apple
AAPL
+$2.76M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$764K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
3
LFST icon
Lifestance Health
LFST
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.66%
3 Healthcare 0.58%
4 Communication Services 0.48%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$68.2M 15.32%
1,064,990
+1,025,803
+2,618% +$63.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.9M 13.01%
487,332
-455,583
-48% -$52.3M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$48.4M 10.89%
1,168,735
-4,491
-0.4% -$185K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$41.2M 9.26%
756,150
+4,810
+0.6% +$267K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.8M 7.59%
1,205,857
+27,460
+2% +$764K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$32.9M 7.4%
122,983
-43,537
-26% -$11.3M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.8M 4.68%
765,444
+48,238
+7% +$1.3M
USMC icon
8
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$19.4M 4.35%
356,759
+5,232
+1% +$269K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$18.6M 4.19%
274,786
+7,151
+3% +$467K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$16.5M 3.71%
181,096
-760
-0.4% -$64.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$15.9M 3.58%
51,535
-774
-1% -$231K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$11.8M 2.65%
189,054
+28,614
+18% +$1.67M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.2M 2.3%
354,333
+12,871
+4% +$370K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$10.1M 2.28%
268,352
+18,136
+7% +$685K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.78M 1.97%
152,201
+3,471
+2% +$199K
AAPL icon
16
Apple
AAPL
$4.89T
$7.68M 1.73%
36,454
+14,795
+68% +$2.76M
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$424M
$6.84M 1.54%
121,370
+2,020
+2% +$114K
MCD icon
18
McDonald's
MCD
$188B
$2.71M 0.61%
10,637
-34
-0.3% -$9.02K
LFST icon
19
Lifestance Health
LFST
$4.16B
$1.75M 0.39%
356,371
-181,530
-34% -$1.09M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.24%
2,110
-73
-3% -$35.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$887K 0.2%
6,972
+36
+0.5% +$4.64K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$856K 0.19%
10,190
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$668K 0.15%
1,220
-13
-1% -$6.84K
MSFT icon
24
Microsoft
MSFT
$2.84T
$604K 0.14%
1,352
+153
+13% +$64.6K
ADI icon
25
Analog Devices
ADI
$181B
$536K 0.12%
2,350
– –
1
2 3

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O'Brien Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Wealth Partners held 66 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Brien Wealth Partners's Q2 2024 filing shows 21 increased, 28 reduced and 4 closed positions. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • O'Brien Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $63.2M increase.
  • O'Brien Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.3M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $209K.
  • O'Brien Wealth Partners's ten largest holdings make up 80% of its $445M portfolio in Q2 2024.
  • O'Brien Wealth Partners opened 0 new positions and closed 4 in Q2 2024.
  • O'Brien Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.