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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
+0.26%
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
$555M
AUM Growth
+$45.1M
Cap. Flow
+$45.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.83M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.14M

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$718K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 3.09%
3 Consumer Discretionary 0.6%
4 Healthcare 0.44%
5 Communication Services 0.36%
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
$97.8B
$60.6M 10.91%
470,908
-1,487
-0.3% -$193K
2015 Q4
36 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$59.3M 10.69%
860,342
+105,180
+14% +$7.29M
2024 Q1
3 quarters
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.19B
$57.9M 10.43%
963,761
+132,829
+16% +$7.83M
2024 Q1
3 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$50.9M 9.17%
1,229,100
+43,192
+4% +$1.81M
2022 Q2
10 quarters
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$46.2M 8.33%
818,019
+40,092
+5% +$2.35M
2023 Q1
7 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$39.7M 7.16%
137,028
+15,328
+13% +$4.47M
2015 Q4
36 quarters
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$39.2M 7.06%
1,404,265
+146,423
+12% +$4.14M
2021 Q1
15 quarters
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$24M 4.33%
917,131
+128,801
+16% +$3.53M
2021 Q1
15 quarters
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$2.09B
$21.4M 3.85%
721,765
+65,692
+10% +$2.07M
2024 Q3
1 quarter
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1.01B
$20.5M 3.7%
279,735
+17,954
+7% +$1.32M
2023 Q1
7 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$237B
$18.2M 3.28%
266,022
+26,028
+11% +$1.75M
2020 Q3
17 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$17.5M 3.16%
174,424
-4,016
-2% -$395K
2015 Q4
36 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.6B
$17.2M 3.1%
51,415
-43
-0.1% -$14.5K
2016 Q1
35 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$15.3M 2.75%
61,038
+24,647
+68% +$5.81M
2015 Q4
36 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$11.5M 2.07%
396,433
+33,987
+9% +$988K
2023 Q3
5 quarters
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$10.7M 1.94%
272,966
+6,388
+2% +$265K
2023 Q1
7 quarters
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$9.23M 1.66%
107,551
-1,447
-1% -$125K
2024 Q3
1 quarter
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$8.99M 1.62%
162,362
+9,460
+6% +$548K
2023 Q4
4 quarters
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$493M
$7.15M 1.29%
129,625
+4,346
+3% +$250K
2023 Q1
7 quarters
MCD icon
20
McDonald's
MCD
$167B
$3.08M 0.56%
10,637
+1
+0% +$298
2018 Q3
25 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$2.33M 0.42%
+39,603
New +$2.45M
2024 Q4
0 quarters
LFST icon
22
Lifestance Health
LFST
$4.68B
$1.59M 0.29%
216,371
-100,000
-32% -$718K
2022 Q2
10 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$965K 0.17%
1,649
-222
-12% -$130K
2020 Q4
16 quarters
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21B
$923K 0.17%
6,988
-15
-0.2% -$2.1K
2015 Q4
36 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$905K 0.16%
10,190
– –
2015 Q4
36 quarters
1
2 3

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O'Brien Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, O'Brien Wealth Partners held 70 positions worth $555M, up 8.8% from $510M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Brien Wealth Partners deployed $45.2M of net new capital in Q4 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lifestance Health, an estimated $718K trimmed.

  • O'Brien Wealth Partners's largest Q4 2024 buy was Vanguard Total International Stock ETF: 39,603 shares worth $2.33M.
  • O'Brien Wealth Partners added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2024, an estimated $7.83M increase.
  • O'Brien Wealth Partners's biggest Q4 2024 reduction was Lifestance Health, cutting an estimated $718K.
  • O'Brien Wealth Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $379K.
  • O'Brien Wealth Partners's ten largest holdings make up 76% of its $555M portfolio in Q4 2024.
  • O'Brien Wealth Partners opened 4 new positions and closed 3 in Q4 2024.
  • O'Brien Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $555M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.