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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
+8.85%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$4.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.91M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.3M
3
VTV icon
Vanguard Value ETF
VTV
+$395K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$827K 0.63%
1,253
-16
-1% -$9.48K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$805K 0.61%
19,592
-365
-2% -$14.5K
AMZN icon
28
Amazon
AMZN
$2.5T
$721K 0.55%
4,745
+745
+19% +$104K
UNP icon
29
Union Pacific
UNP
$183B
$582K 0.44%
2,371
-45
-2% -$9.89K
CAT icon
30
Caterpillar
CAT
$409B
$565K 0.43%
1,910
– –
V icon
31
Visa
V
$677B
$548K 0.42%
2,104
+325
+18% +$80.1K
DHR icon
32
Danaher
DHR
$135B
$526K 0.4%
2,275
-77
-3% -$16.4K
MCD icon
33
McDonald's
MCD
$188B
$517K 0.39%
1,743
+489
+39% +$133K
TXN icon
34
Texas Instruments
TXN
$255B
$486K 0.37%
2,850
– –
MAR icon
35
Marriott International
MAR
$98.7B
$478K 0.36%
2,118
– –
HON icon
36
Honeywell
HON
$77.1B
$477K 0.36%
2,414
-165
-6% -$29.7K
PG icon
37
Procter & Gamble
PG
$343B
$476K 0.36%
3,250
+346
+12% +$51.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$469K 0.36%
2,992
-15
-0.5% -$2.3K
PPG icon
39
PPG Industries
PPG
$25.9B
$464K 0.35%
3,100
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.32%
3,706
+51
+1% +$5.36K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.31%
4,208
– –
CAMT icon
42
Camtek
CAMT
$6.9B
$404K 0.31%
5,827
-808
-12% -$49.2K
BAC icon
43
Bank of America
BAC
$435B
$401K 0.3%
11,896
-2,614
-18% -$76.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$400K 0.3%
2,225
+40
+2% +$6.53K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$368K 0.28%
1,674
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$339K 0.26%
1,994
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$336K 0.26%
4,777
+85
+2% +$5.61K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$335K 0.26%
7,614
– –
RTX icon
49
RTX Corp
RTX
$287B
$334K 0.25%
3,969
+813
+26% +$64.3K
AON icon
50
Aon
AON
$77.3B
$333K 0.25%
1,145
– –
1
2
3 4

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FIBT
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LSA
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LIG
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Obsidian Personal Planning Solutions held 87 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Obsidian Personal Planning Solutions deployed $4.7M of net new capital in Q4 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.51M trimmed.

  • Obsidian Personal Planning Solutions's largest Q4 2023 buy was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.
  • Obsidian Personal Planning Solutions added most to Vanguard Value ETF in Q4 2023, an estimated $395K increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.51M.
  • Obsidian Personal Planning Solutions fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $2.18M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • Obsidian Personal Planning Solutions opened 11 new positions and closed 6 in Q4 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2023, filed 1 Feb 2024.