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.

Limited to 30 biggest holdings

$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
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