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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
+$7.67M
Cap. Flow
+$2.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
67.16%
Holding
42
New
3
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$497K
2
MSFT icon
Microsoft
MSFT
+$301K
3
COST icon
Costco
COST
+$262K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
MCD icon
McDonald's
MCD
+$250K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$252K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
3
DHR icon
Danaher
DHR
+$55.9K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$40.5K
5
UNP icon
Union Pacific
UNP
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Staples 3.23%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K 0.65%
1,314
– –
PG icon
27
Procter & Gamble
PG
$343B
$406K 0.65%
2,680
+200
+8% +$28K
DHR icon
28
Danaher
DHR
$139B
$404K 0.65%
1,716
-241
-12% -$55.9K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.68B
$398K 0.64%
6,558
-675
-9% -$40.5K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$368K 0.59%
4,435
+1,085
+32% +$87.8K
RTX icon
31
RTX Corp
RTX
$300B
$319K 0.51%
3,156
– –
VZ icon
32
Verizon
VZ
$195B
$306K 0.49%
7,754
+1,552
+25% +$58.5K
UNP icon
33
Union Pacific
UNP
$176B
$303K 0.49%
1,465
-106
-7% -$21.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$275K 0.44%
+2,054
New +$260K
MRK icon
35
Merck
MRK
$318B
$269K 0.43%
2,426
– –
MAR icon
36
Marriott International
MAR
$93.2B
$263K 0.42%
1,768
– –
MCD icon
37
McDonald's
MCD
$195B
$250K 0.4%
+947
New +$250K
HD icon
38
Home Depot
HD
$350B
$239K 0.38%
+757
New +$231K
T icon
39
AT&T
T
$161B
$228K 0.37%
12,379
+3
+0% +$54
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$223K 0.36%
3,695
-344
-9% -$20.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,735
Closed -$223K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,279
Closed -$252K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Obsidian Personal Planning Solutions held 42 positions worth $62.3M, up 14% from $54.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Obsidian Personal Planning Solutions deployed $2.4M of net new capital in Q4 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Chase: 2,054 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $55.9K trimmed.

  • Obsidian Personal Planning Solutions's largest Q4 2022 buy was JPMorgan Chase: 2,054 shares worth $275K.
  • Obsidian Personal Planning Solutions added most to Apple in Q4 2022, an estimated $497K increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2022 reduction was Danaher, cutting an estimated $55.9K.
  • Obsidian Personal Planning Solutions fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $252K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 67% of its $62.3M portfolio in Q4 2022.
  • Obsidian Personal Planning Solutions opened 3 new positions and closed 2 in Q4 2022.
  • Obsidian Personal Planning Solutions's portfolio value rose 14% quarter-over-quarter to $62.3M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2022, filed 18 Jan 2023.