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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
+4.68%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$12.6M
Cap. Flow
+$9.32M
Cap. Flow %
11.47%
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K
2
CAT icon
Caterpillar
CAT
+$426K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$352K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
2
VLO icon
Valero Energy
VLO
+$209K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
AMZN icon
Amazon
AMZN
+$75.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$513K 0.63%
2,850
+150
+6% +$25.8K
DHR icon
27
Danaher
DHR
$140B
$506K 0.62%
2,379
+305
+15% +$64.6K
HON icon
28
Honeywell
HON
$78.6B
$504K 0.62%
2,579
– –
UNP icon
29
Union Pacific
UNP
$176B
$485K 0.6%
2,371
+290
+14% +$57.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.58%
2,843
+761
+37% +$120K
CAT icon
31
Caterpillar
CAT
$401B
$470K 0.58%
+1,910
New +$426K
PPG icon
32
PPG Industries
PPG
$26.5B
$460K 0.57%
3,100
+900
+41% +$126K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.56%
5,264
+1,370
+35% +$108K
PG icon
34
Procter & Gamble
PG
$341B
$451K 0.56%
2,974
+359
+14% +$54.1K
V icon
35
Visa
V
$688B
$424K 0.52%
1,786
+854
+92% +$195K
BAC icon
36
Bank of America
BAC
$442B
$416K 0.51%
14,510
+5,869
+68% +$167K
MAR icon
37
Marriott International
MAR
$94.2B
$389K 0.48%
2,118
+75
+4% +$13K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.5B
$388K 0.48%
3,655
-958
-21% -$100K
MCD icon
39
McDonald's
MCD
$195B
$374K 0.46%
1,254
+1
+0.1% +$291
AON icon
40
Aon
AON
$76.4B
$365K 0.45%
+1,058
New +$344K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$334K 0.41%
+2,415
New +$322K
YUM icon
42
Yum! Brands
YUM
$41.6B
$321K 0.4%
+2,316
New +$314K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$314K 0.39%
2,362
+362
+18% +$47.7K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$313K 0.39%
4,692
+997
+27% +$63.3K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.68B
$311K 0.38%
5,010
– –
MRK icon
46
Merck
MRK
$317B
$310K 0.38%
2,690
+456
+20% +$51.8K
RTX icon
47
RTX Corp
RTX
$300B
$309K 0.38%
3,156
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.38%
+687
New +$290K
VZ icon
49
Verizon
VZ
$193B
$305K 0.38%
8,192
+558
+7% +$20.7K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$297K 0.37%
+1,291
New +$281K
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Obsidian Personal Planning Solutions held 73 positions worth $81.2M, up 18% from $68.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Obsidian Personal Planning Solutions deployed $9.32M of net new capital in Q2 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 1,910 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $100K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2023 buy was Caterpillar: 1,910 shares worth $470K.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $535K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $100K.
  • Obsidian Personal Planning Solutions fully exited Pacer Trendpilot US Bond ETF in Q2 2023, selling an estimated $212K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 59% of its $81.2M portfolio in Q2 2023.
  • Obsidian Personal Planning Solutions opened 20 new positions and closed 2 in Q2 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 18% quarter-over-quarter to $81.2M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2023, filed 27 Nov 2023.