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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
+5.41%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.9M
Cap. Flow
+$18.7M
Cap. Flow %
12.28%
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.07M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.01M 0.66%
6,083
-179
-3% -$32.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$957K 0.63%
2,412
-122
-5% -$48K
COST icon
28
Costco
COST
$417B
$844K 0.55%
1,168
-85
-7% -$60.7K
AMZN icon
29
Amazon
AMZN
$2.66T
$834K 0.55%
4,764
+19
+0.4% +$3.17K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$819K 0.54%
19,411
-181
-0.9% -$7.39K
CAT icon
31
Caterpillar
CAT
$405B
$575K 0.38%
1,720
-190
-10% -$60.7K
UNP icon
32
Union Pacific
UNP
$179B
$566K 0.37%
2,387
+16
+0.7% +$3.94K
V icon
33
Visa
V
$682B
$547K 0.36%
2,037
-67
-3% -$18.5K
DHR icon
34
Danaher
DHR
$144B
$512K 0.34%
2,076
-199
-9% -$48.6K
PG icon
35
Procter & Gamble
PG
$349B
$506K 0.33%
3,102
-148
-5% -$23.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$504K 0.33%
+3,099
New +$443K
TXN icon
37
Texas Instruments
TXN
$258B
$503K 0.33%
2,850
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$489K 0.32%
2,552
+558
+28% +$101K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$480K 0.32%
4,890
+682
+16% +$69K
MAR icon
40
Marriott International
MAR
$96.6B
$477K 0.31%
2,019
-99
-5% -$24K
MCD icon
41
McDonald's
MCD
$190B
$476K 0.31%
1,744
+1
+0.1% +$291
CAMT icon
42
Camtek
CAMT
$6.82B
$472K 0.31%
5,827
– –
HON icon
43
Honeywell
HON
$71.3B
$442K 0.29%
2,432
+18
+0.7% +$3.39K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$423K 0.28%
3,631
-75
-2% -$8.59K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$422K 0.28%
981
+241
+33% +$108K
RTX icon
46
RTX Corp
RTX
$261B
$399K 0.26%
3,933
-36
-0.9% -$3.25K
PPG icon
47
PPG Industries
PPG
$26.2B
$380K 0.25%
2,945
-155
-5% -$22K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$361K 0.24%
+1,689
New +$363K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$360K 0.24%
+2,187
New +$316K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$349K 0.23%
2,415
-577
-19% -$91.8K
1
2
3 4 5

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FIBT
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LSA
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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
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LWA
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FWM
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Obsidian Personal Planning Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Obsidian Personal Planning Solutions held 105 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obsidian Personal Planning Solutions deployed $18.7M of net new capital in Q1 2024, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.29M trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2M increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.29M.
  • Obsidian Personal Planning Solutions fully exited Aon in Q1 2024, selling an estimated $333K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 50% of its $152M portfolio in Q1 2024.
  • Obsidian Personal Planning Solutions opened 24 new positions and closed 6 in Q1 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2024, filed 9 May 2024.