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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
+5.15%
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
$510M
AUM Growth
+$65M
Cap. Flow
+$40.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
13
Reduced
35
Closed
6
Avg Time Held
13 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$26M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$21.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.49M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$896K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 2.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.62%
5 Communication Services 0.39%
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
$97.9B
$59.3M 11.64%
472,395
-14,937
-3% -$1.81M
2015 Q4
35 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$51M 10%
755,162
-309,828
-29% -$20.1M
2024 Q1
2 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$49.8M 9.77%
1,185,908
+17,173
+1% +$707K
2022 Q2
9 quarters
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.19B
$47.4M 9.29%
830,932
+474,173
+133% +$26M
2024 Q1
2 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$45M 8.82%
777,927
+21,777
+3% +$1.22M
2023 Q1
6 quarters
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$36.6M 7.17%
1,257,842
+51,985
+4% +$1.49M
2021 Q1
14 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$34.5M 6.76%
121,700
-1,283
-1% -$350K
2015 Q4
35 quarters
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$22.9M 4.49%
788,330
+22,886
+3% +$653K
2021 Q1
14 quarters
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$2.08B
$21.4M 4.2%
+656,073
New +$21.2M
2024 Q3
0 quarters
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1.01B
$18.8M 3.68%
261,781
-13,005
-5% -$896K
2023 Q1
6 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$16.8M 3.3%
51,458
-77
-0.1% -$24.2K
2016 Q1
34 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$129B
$16.7M 3.28%
178,440
-2,656
-1% -$241K
2015 Q4
35 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$15.4M 3.01%
239,994
+50,940
+27% +$3.16M
2020 Q3
16 quarters
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
$11.1M 2.18%
266,578
-1,774
-0.7% -$70.3K
2023 Q1
6 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$10.7M 2.09%
362,446
+8,113
+2% +$237K
2023 Q3
4 quarters
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$9.41M 1.85%
152,902
+701
+0.5% +$42.4K
2023 Q4
3 quarters
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
$9.01M 1.77%
+108,998
New +$8.74M
2024 Q3
0 quarters
AAPL icon
18
Apple
AAPL
$5T
$8.48M 1.66%
36,391
-63
-0.2% -$14.1K
2015 Q4
35 quarters
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$493M
$7.51M 1.47%
125,279
+3,909
+3% +$226K
2023 Q1
6 quarters
MCD icon
20
McDonald's
MCD
$167B
$3.24M 0.64%
10,636
-1
-0% -$276
2018 Q3
24 quarters
LFST icon
21
Lifestance Health
LFST
$4.79B
$2.21M 0.43%
316,371
-40,000
-11% -$240K
2022 Q2
9 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.91T
$1.07M 0.21%
1,871
-239
-11% -$123K
2020 Q4
15 quarters
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21B
$995K 0.2%
7,003
+31
+0.4% +$4.19K
2015 Q4
35 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$930K 0.18%
10,190
– –
2015 Q4
35 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$814K 0.16%
1,418
+494
+53% +$273K
2021 Q4
11 quarters
1
2 3

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O'Brien Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Wealth Partners held 72 positions worth $510M, up 15% from $445M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Brien Wealth Partners deployed $40.6M of net new capital in Q3 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 656,073 shares worth $21.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $20.1M trimmed.

  • O'Brien Wealth Partners's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 656,073 shares worth $21.4M.
  • O'Brien Wealth Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2024, an estimated $26M increase.
  • O'Brien Wealth Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $20.1M.
  • O'Brien Wealth Partners fully exited Visa in Q3 2024, selling an estimated $1.84K.
  • O'Brien Wealth Partners's ten largest holdings make up 76% of its $510M portfolio in Q3 2024.
  • O'Brien Wealth Partners opened 10 new positions and closed 6 in Q3 2024.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.