Latest O'Brien Wealth Partners LLC Stock Portfolio
O'Brien Wealth Partners LLC Performance:
2024 Q3: 1.63%YTD: 5.25%2023: 11.6%
Performance for 2024 Q3 is 1.63%, and YTD is 5.25%, and 2023 is 11.6%.
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 $509.8 Millions as of 30 Sep, 2024.
The top stock holdings of O'Brien Wealth Partners LLC are IJR, BIL, ACSG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10% of portfolio in SPDR SER TR.
The fund managers got completely rid off VISA INC (V), AMPHENOL CORP NEW (APH) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and BROADCOM INC (AVGO). O'Brien Wealth Partners LLC opened new stock positions in COLUMBIA ETF TR II (ECON), NUSHARES ETF TR (NDVG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), SPDR S&P 500 ETF TR (SPY) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of O'Brien Wealth Partners LLC are IJR, BIL, ACSG. The fund has invested 11.6% of it's portfolio in ISHARES TR and 10% of portfolio in SPDR SER TR.
The fund managers got completely rid off VISA INC (V), AMPHENOL CORP NEW (APH) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and BROADCOM INC (AVGO). O'Brien Wealth Partners LLC opened new stock positions in COLUMBIA ETF TR II (ECON), NUSHARES ETF TR (NDVG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), SPDR S&P 500 ETF TR (SPY) and JOHNSON & JOHNSON (JNJ).
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 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia etf tr ii | 21,433,900 |
| nushares etf tr | 9,006,500 |
| invesco qqq tr | 379,418 |
| vanguard index fds | 246,641 |
| ishares tr | 202,034 |
| verizon communications inc | 50,146 |
| ge aerospace | 27,344 |
| cisco sys inc | 10,271 |
New stocks bought by O'Brien Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| principal exchange traded fd | 132 |
| spdr s&p 500 etf tr | 53.46 |
| johnson & johnson | 26.96 |
| vanguard index fds | 26.94 |
| spdr ser tr | 4.31 |
| morgan stanley etf trust | 3.22 |
| spdr ser tr | 2.99 |
| pacer fds tr | 2.88 |
Additions to existing portfolio by O'Brien Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -54.76 |
| exxon mobil corp | -42.18 |
| broadcom inc | -40.00 |
| norfolk southn corp | -36.74 |
| spdr ser tr | -29.09 |
| upwork inc | -22.26 |
| amazon com inc | -13.11 |
| unitedhealth group inc | -12.28 |
O'Brien Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amphenol corp new | -1,347 |
| visa inc | -1,837 |
| amgen inc | -1,250 |
| automatic data processing in | -716 |
| eaton corp plc | -941 |
| home depot inc | -1,033 |
O'Brien Wealth Partners LLC got rid off the above stocks
Sector Distribution
O'Brien Wealth Partners LLC has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 2 |
Market Cap. Distribution
O'Brien Wealth Partners LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3.5% of the stocks held by O'Brien Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.5 |
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 66 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for O'Brien Wealth Partners LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 36,391 | 8,478,990 | reduced | -0.17 | ||
| ABBV | abbvie inc | 0.03 | 734 | 144,950 | reduced | -1.87 | ||
| ABT | abbott labs | 0.02 | 734 | 83,683 | reduced | -0.94 | ||
| ACN | accenture plc ireland | 0.03 | 385 | 136,090 | reduced | -1.53 | ||
| ACSG | dbx etf tr | 9.77 | 1,185,910 | 49,831,900 | added | 1.47 | ||
| ADI | analog devices inc | 0.11 | 2,341 | 538,828 | reduced | -0.38 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 8.82 | 777,927 | 44,987,500 | added | 2.88 | ||
| AGT | ishares tr | 0.06 | 3,676 | 309,409 | reduced | -4.15 | ||
| AMAT | applied matls inc | 0.02 | 598 | 120,830 | unchanged | 0.00 | ||
| AME | ametek inc | 0.10 | 2,828 | 485,596 | reduced | -1.81 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.18 | 10,190 | 930,449 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 1,094 | 203,845 | reduced | -13.11 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 30.00 | 5,193 | reduced | -40.00 | ||
| BAB | invesco exch traded fd tr ii | 0.05 | 1,200 | 241,020 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 10.00 | 755,162 | 50,981,000 | reduced | -29.09 | ||
| BIL | spdr ser tr | 7.17 | 1,257,840 | 36,552,900 | added | 4.31 | ||
| BIL | spdr ser tr | 4.50 | 788,330 | 22,916,800 | added | 2.99 | ||