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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
+4.4%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$6.29M
Cap. Flow
+$3.94M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$345K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$326K
3
BAC icon
Bank of America
BAC
+$285K
4
PPG icon
PPG Industries
PPG
+$284K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$268K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$188K
2
AAPL icon
Apple
AAPL
+$170K
3
TXN icon
Texas Instruments
TXN
+$147K
4
AMZN icon
Amazon
AMZN
+$94.7K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Staples 3.21%
3 Financials 2.35%
4 Consumer Discretionary 2.04%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$464K 0.68%
2,074
+358
+21% +$81.4K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$427K 0.62%
2,754
-118
-4% -$19.1K
UNP icon
28
Union Pacific
UNP
$179B
$419K 0.61%
2,081
+616
+42% +$125K
PG icon
29
Procter & Gamble
PG
$349B
$389K 0.57%
2,615
-65
-2% -$9.29K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$385K 0.56%
5,053
+618
+14% +$51.3K
MCD icon
31
McDonald's
MCD
$190B
$350K 0.51%
1,253
+306
+32% +$82K
MAR icon
32
Marriott International
MAR
$96.6B
$339K 0.49%
2,043
+275
+16% +$45.8K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$332K 0.48%
+1,702
New +$326K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K 0.48%
+2,082
New +$345K
RTX icon
35
RTX Corp
RTX
$261B
$309K 0.45%
3,156
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.64B
$304K 0.44%
5,010
-1,548
-24% -$94.6K
VZ icon
37
Verizon
VZ
$182B
$297K 0.43%
7,634
-120
-2% -$4.73K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.43%
+3,894
New +$268K
PPG icon
39
PPG Industries
PPG
$26.2B
$294K 0.43%
+2,200
New +$284K
JPM icon
40
JPMorgan Chase
JPM
$907B
$268K 0.39%
2,054
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$259K 0.38%
+2,000
New +$261K
BAC icon
42
Bank of America
BAC
$430B
$247K 0.36%
+8,641
New +$285K
MRK icon
43
Merck
MRK
$315B
$238K 0.35%
2,234
-192
-8% -$20.7K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$230K 0.34%
3,695
– –
HD icon
45
Home Depot
HD
$338B
$226K 0.33%
766
+9
+1% +$2.76K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$220K 0.32%
+3,157
New +$209K
BX icon
47
Blackstone
BX
$155B
$220K 0.32%
+2,500
New +$221K
T icon
48
AT&T
T
$152B
$217K 0.32%
11,263
-1,116
-9% -$21.3K
CAMT icon
49
Camtek
CAMT
$6.82B
$215K 0.31%
+7,593
New +$202K
PTBD icon
50
Pacer Trendpilot US Bond ETF
PTBD
$88M
$212K 0.31%
+10,530
New +$216K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Obsidian Personal Planning Solutions held 53 positions worth $68.6M, up 10% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Obsidian Personal Planning Solutions deployed $3.94M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $188K trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2023 buy was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.
  • Obsidian Personal Planning Solutions added most to Berkshire Hathaway Class B in Q1 2023, an estimated $262K increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $188K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 64% of its $68.6M portfolio in Q1 2023.
  • Obsidian Personal Planning Solutions opened 13 new positions and closed 0 in Q1 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 10% quarter-over-quarter to $68.6M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.