O'Brien Wealth Partners LLC logo

O'Brien Wealth Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'Brien Wealth Partners LLC with $689.8M in long positions as of Q3 2025, 94% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$689.8M
Top 10 Concentration
70%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.50%ETFTechnology: 3.20%Consumer Cyclical: 0.80%Healthcare: 0.80%Financial Services: 0.50%Industrials: 0.50%Communication Services: 0.40%Consumer Defensive: 0.10%Basic Materials: 0.10%
ETF
93.50%
Technology
3.20%
Consumer Cyclical
0.80%
Healthcare
0.80%
Financial Services
0.50%
Industrials
0.50%
Communication Services
0.40%
Consumer Defensive
0.10%
Basic Materials
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 93.50%ETFConsumer Electronics: 2.24%Restaurants: 0.55%Software - Infrastructure: 0.49%Drug Manufacturers - General: 0.48%Internet Content & Information: 0.39%33 more: 2.34%
ETF
ETF
93.50%
Consumer Electronics
Technology
2.24%
Restaurants
Consumer Cyclical
0.55%
Software - Infrastructure
Technology
0.49%
Drug Manufacturers - General
Healthcare
0.48%
Internet Content & Information
Communication Services
0.39%
Insurance - Diversified
Financial Services
0.27%
Semiconductors
Technology
0.20%
Banks - Diversified
Financial Services
0.19%
Agricultural - Machinery
Industrials
0.18%
Specialty Retail
Consumer Cyclical
0.16%
Medical - Care Facilities
Healthcare
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.50%Large Cap ($10B - $200B): 0.71%Mid Cap ($2B - $10B): 0.29%N/A (ETF or Unknown): 93.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.50%
Large Cap ($10B - $200B)
0.71%
Mid Cap ($2B - $10B)
0.29%
N/A (ETF or Unknown)
93.50%

Portfolio Concentration

Top 10 Holdings %
70.3%
Top 20 Holdings %
91.95%
Top 50 Holdings %
98.83%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.071%
Countries
3
Largest Int'l Market
Canada - 0.07%
United States of America
99.93% ($689.3M)
94 holdings
Canada
0.07% ($479.0K)
1 holdings
Ireland
0.00% ($9.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
17 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
9 quarters
Persistence Rate
65.63%
Persistent Holdings Weight
88.17%
Persistent Positions
63
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.04%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 9.53%
Largest Ownership Stake
LifeStance Health Group, Inc. Common Stock logo
LifeStance Health Group, Inc. Common StockLFST - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.76%
Avg. Ownership Stake
0.02%
Largest Position
EFAV
iShares MSCI EAFE Min Vol Factor ETFEFAV - 35.70% (Q3 2019)
Largest Ownership Stake
LifeStance Health Group, Inc. Common Stock logo
LifeStance Health Group, Inc. Common StockLFST - 0.31% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$12.28M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2015)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
8
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.3%
Q1 2022

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