Latest O'Brien Wealth Partners LLC Stock Portfolio
$444Million– No. of Holdings #62
O'Brien Wealth Partners LLC Performance:
2024 Q2: 0.73%YTD: 3.81%2023: 11.47%
Performance for 2024 Q2 is 0.73%, and YTD is 3.81%, and 2023 is 11.47%.
About O'Brien Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Brien Wealth Partners LLC reported an equity portfolio of $444.9 Millions as of 30 Jun, 2024.
The top stock holdings of O'Brien Wealth Partners LLC are BIL, AGG, ACSG. The fund has invested 15.3% of it's portfolio in SPDR SER TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INTEL CORP (INTC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VISA INC (V) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMPHENOL CORP NEW (APH) and APPLE INC (AAPL).
The top stock holdings of O'Brien Wealth Partners LLC are BIL, AGG, ACSG. The fund has invested 15.3% of it's portfolio in SPDR SER TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INTEL CORP (INTC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VISA INC (V) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMPHENOL CORP NEW (APH) and APPLE INC (AAPL).
O'Brien Wealth Partners LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2024
O'Brien Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Brien Wealth Partners LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,617 |
| amphenol corp new | 100 |
| apple inc | 68.31 |
| vanguard index fds | 17.83 |
| exxon mobil corp | 13.45 |
| microsoft corp | 12.76 |
| eli lilly & co | 10.64 |
| nvidia corporation | 10.53 |
Additions to existing portfolio by O'Brien Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -72.73 |
| visa inc | -66.67 |
| automatic data processing in | -62.5 |
| amgen inc | -55.56 |
| ishares tr | -48.32 |
| lifestance health group inc | -33.75 |
| vanguard index fds | -26.15 |
| spdr s&p 500 etf tr | -24.88 |
O'Brien Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -202,321 |
| ishares tr | -208,906 |
| intel corp | -63,031 |
| disney walt co | -51,146 |
O'Brien Wealth Partners LLC got rid off the above stocks
Sector Distribution
O'Brien Wealth Partners LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.1 |
Market Cap. Distribution
O'Brien Wealth Partners LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.8% of the stocks held by O'Brien Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3.8 |
O'Brien Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC has 62 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. LFST proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for O'Brien Wealth Partners LLC last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 36,454 | 7,677,910 | added | 68.31 | ||
| ABBV | abbvie inc | 0.03 | 748 | 128,297 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 741 | 76,997 | reduced | -2.24 | ||
| ACN | accenture plc ireland | 0.03 | 391 | 118,633 | reduced | -1.26 | ||
| ACSG | dbx etf tr | 10.89 | 1,168,740 | 48,432,400 | reduced | -0.38 | ||
| ADI | analog devices inc | 0.12 | 2,350 | 536,411 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 3.00 | 716 | reduced | -62.5 | ||
| AFTY | pacer fds tr | 9.26 | 756,150 | 41,202,600 | added | 0.64 | ||
| AGG | ishares tr | 13.01 | 487,332 | 57,885,300 | reduced | -48.32 | ||
| AGG | ishares tr | 3.71 | 45,274 | 16,503,000 | reduced | -0.42 | ||
| AGG | ishares tr | 3.58 | 51,535 | 15,907,200 | reduced | -1.48 | ||
| AGG | ishares tr | 0.15 | 1,220 | 667,621 | reduced | -1.05 | ||
| AGG | ishares tr | 0.10 | 1,574 | 468,328 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.07 | 3,835 | 302,121 | added | 4.33 | ||
| AMAT | applied matls inc | 0.03 | 598 | 141,124 | reduced | -0.5 | ||
| AME | ametek inc | 0.11 | 2,880 | 480,125 | reduced | -0.62 | ||
| AMGN | amgen inc | 0.00 | 4.00 | 1,250 | reduced | -55.56 | ||
| AMPS | ishares tr | 0.19 | 10,190 | 855,552 | unchanged | 0.00 | ||