We are live on ! Find out more
OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$4M
Cap. Flow
-$164K
Cap. Flow %
-0.3%
Top 10 Hldgs %
67.65%
Holding
44
New
2
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$282K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$263K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$188K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 2.81%
3 Healthcare 1.91%
4 Industrials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.69%
3,972
-108
-3% -$11.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$351K 0.64%
1,314
– –
PG icon
28
Procter & Gamble
PG
$343B
$313K 0.57%
2,480
+47
+2% +$6.68K
UNP icon
29
Union Pacific
UNP
$176B
$306K 0.56%
1,571
+43
+3% +$9.52K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$266K 0.49%
+3,350
New +$282K
RTX icon
31
RTX Corp
RTX
$300B
$258K 0.47%
3,156
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$252K 0.46%
1,279
-603
-32% -$132K
MAR icon
33
Marriott International
MAR
$93.2B
$248K 0.45%
1,768
-37
-2% -$5.65K
VZ icon
34
Verizon
VZ
$195B
$235K 0.43%
6,202
+235
+4% +$10.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$223K 0.41%
1,735
-1,049
-38% -$149K
COST icon
36
Costco
COST
$420B
$219K 0.4%
464
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$218K 0.4%
4,039
– –
MRK icon
38
Merck
MRK
$318B
$209K 0.38%
2,426
– –
T icon
39
AT&T
T
$161B
$190K 0.35%
12,376
+3
+0% +$55
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-7,203
Closed -$201K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,168
Closed -$304K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-778
Closed -$270K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,278
Closed -$241K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,208
Closed -$776K
1
2

Similar funds

FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Obsidian Personal Planning Solutions held 44 positions worth $54.7M, down 6.8% from $58.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Obsidian Personal Planning Solutions's Q3 2022 filing shows 2 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Obsidian Personal Planning Solutions's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $263K increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.09M.
  • Obsidian Personal Planning Solutions fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $776K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 68% of its $54.7M portfolio in Q3 2022.
  • Obsidian Personal Planning Solutions opened 2 new positions and closed 5 in Q3 2022.
  • Obsidian Personal Planning Solutions's portfolio value fell 6.8% quarter-over-quarter to $54.7M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2022, filed 11 Oct 2022.