O'brien Wealth Partners 13F annual report
O'brien Wealth Partners is an investment fund managing more than $445 billion ran by Richard Davies. There are currently 49 companies in Mr. Davies’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $226 billion.
$445 billion Assets Under Management (AUM)
As of 15th July 2024, O'brien Wealth Partners’s top holding is 3,397,596 shares of Spdr Ser Tr currently worth over $134 billion and making up 30.1% of the portfolio value.
In addition, the fund holds 600,960 shares of Ishares Tr worth $92.6 billion.
The third-largest holding is Dbx Etf Tr worth $48.4 billion and the next is Pacer Fds Tr worth $41.2 billion, with 756,150 shares owned.
Currently, O'brien Wealth Partners's portfolio is worth at least $445 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'brien Wealth Partners
The O'brien Wealth Partners office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Richard Davies serves as the COO & CCO, Principal at O'brien Wealth Partners.
Recent trades
In the most recent 13F filing, O'brien Wealth Partners revealed that it had increased its stake in
Spdr Ser Tr and bought 1,114,408 additional shares worth around .
On the other hand, there are companies that O'brien Wealth Partners is getting rid of from its portfolio.
O'brien Wealth Partners closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 4,539 shares for $411 million.
Richard Davies also disclosed a decreased stake in Ishares Tr by 0.4%.
This leaves the value of the investment at $92.6 billion and 600,960 shares.
One of the average hedge funds
The two most similar investment funds to O'brien Wealth Partners are Sc Xii Management and Lafayette Investments. They manage $445 billion and $445 billion respectively.
Richard Davies investment strategy
O'brien Wealth Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $433 billion.
The complete list of O'brien Wealth Partners trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
48.81%
3,397,596
|
$133,899,220,000 | 30.10% |
| Ishares Tr |
43.16%
600,960
|
$92,589,080,000 | 20.81% |
| Dbx Etf Tr |
0.38%
1,168,735
|
$48,432,387,000 | 10.89% |
| Pacer Fds Tr |
0.64%
756,150
|
$41,202,636,000 | 9.26% |
| Vanguard Index Fds |
20.06%
154,492
|
$44,683,829,000 | 10.04% |
| Principal Exchange Traded Fd |
1.49%
356,759
|
$19,354,154,000 | 4.35% |
| Morgan Stanley Etf Trust |
2.37%
396,156
|
$25,487,010,000 | 5.73% |
| Nushares Etf Tr |
7.25%
268,352
|
$10,141,022,000 | 2.28% |
| Vanguard Scottsdale Fds |
2.33%
152,201
|
$8,778,963,000 | 1.97% |
| Apple Inc |
68.31%
36,454
|
$7,677,914,000 | 1.73% |
| Mcdonalds Corp |
0.32%
10,637
|
$2,710,764,000 | 0.61% |
| Lifestance Health Group Inc |
33.75%
356,371
|
$1,749,782,000 | 0.39% |
| Meta Platforms Inc |
3.34%
2,110
|
$1,063,771,000 | 0.24% |
| Microsoft Corporation |
12.76%
1,352
|
$604,428,000 | 0.14% |
| Analog Devices Inc. |
No change
2,350
|
$536,411,000 | 0.12% |
| Spdr S&p 500 Etf Tr |
24.88%
924
|
$502,859,000 | 0.11% |
| Ametek Inc |
0.62%
2,880
|
$480,125,000 | 0.11% |
| Upwork Inc |
No change
39,314
|
$422,626,000 | 0.09% |
| Alphabet Inc |
0.15%
3,443
|
$628,561,000 | 0.14% |
| Select Sector Spdr Tr |
No change
1,783
|
$403,368,000 | 0.09% |
| International Business Machs |
0.18%
1,682
|
$290,930,000 | 0.07% |
| Johnson & Johnson |
2.08%
1,914
|
$279,783,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
663
|
$269,708,000 | 0.06% |
| Merck & Co Inc |
0.98%
2,120
|
$262,456,000 | 0.06% |
| Amazon.com Inc. |
22.19%
1,259
|
$243,302,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,200
|
$236,532,000 | 0.05% |
| Procter And Gamble Co |
0.81%
1,340
|
$220,919,000 | 0.05% |
| Ishares Tr |
Closed
4,539
|
$411,227,000 | |
| JPMorgan Chase & Co. |
2.12%
1,017
|
$205,763,000 | 0.05% |
| Exxon Mobil Corp. |
13.45%
1,636
|
$188,336,000 | 0.04% |
| Paychex Inc. |
0.34%
1,450
|
$171,912,000 | 0.04% |
| Chevron Corp. |
No change
1,072
|
$167,682,000 | 0.04% |
| Applied Matls Inc |
0.50%
598
|
$141,124,000 | 0.03% |
| Norfolk Southn Corp |
0.77%
645
|
$138,475,000 | 0.03% |
| Abbvie Inc |
No change
748
|
$128,297,000 | 0.03% |
| Accenture Plc Ireland |
1.26%
391
|
$118,633,000 | 0.03% |
| Coca-Cola Co |
9.51%
1,807
|
$115,012,000 | 0.03% |
| Pepsico Inc |
No change
526
|
$86,753,000 | 0.02% |
| Abbott Labs |
2.24%
741
|
$76,997,000 | 0.02% |
| Intel Corp. |
Closed
1,427
|
$63,031,000 | |
| NVIDIA Corp |
1,005.26%
420
|
$51,888,000 | 0.01% |
| Disney Walt Co |
Closed
418
|
$51,146,000 | |
| Mastercard Incorporated |
5.93%
111
|
$48,969,000 | 0.01% |
| Eli Lilly & Co |
10.64%
52
|
$47,094,000 | 0.01% |
| Unitedhealth Group Inc |
10.94%
57
|
$29,028,000 | 0.01% |
| Broadcom Inc. |
No change
5
|
$8,043,000 | 0.00% |
| Visa Inc |
66.67%
7
|
$1,837,000 | 0.00% |
| Amphenol Corp. |
100.00%
20
|
$1,347,000 | 0.00% |
| AMGEN Inc. |
55.56%
4
|
$1,250,000 | 0.00% |
| Home Depot, Inc. |
72.73%
3
|
$1,033,000 | 0.00% |
| Eaton Corp Plc |
No change
3
|
$941,000 | 0.00% |
| Automatic Data Processing In |
62.50%
3
|
$716,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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