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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
+0.7%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.74M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$930K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$604K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
2
FOUR icon
Shift4
FOUR
+$341K
3
AMGN icon
Amgen
AMGN
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 6.04%
3 Financials 1.7%
4 Industrials 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$425B
$950K 0.58%
1,118
-50
-4% -$39K
2022 Q2
8 quarters
PEP icon
27
PepsiCo
PEP
$173B
$922K 0.56%
5,588
-1,024
-15% -$177K
2022 Q2
8 quarters
AMZN icon
28
Amazon
AMZN
$2.8T
$921K 0.56%
4,764
– –
2022 Q2
8 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$849K 0.52%
19,411
– –
2022 Q2
8 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$617K 0.38%
1,516
-896
-37% -$366K
2022 Q2
8 quarters
CAT icon
31
Caterpillar
CAT
$367B
$573K 0.35%
1,720
– –
2023 Q2
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$563K 0.34%
3,093
-6
-0.2% -$1.01K
2024 Q1
1 quarter
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
$559K 0.34%
4,940
+50
+1% +$5.26K
2023 Q1
5 quarters
CAMT icon
34
Camtek
CAMT
$6.89B
$548K 0.33%
4,377
-1,450
-25% -$138K
2023 Q1
5 quarters
TXN icon
35
Texas Instruments
TXN
$257B
$543K 0.33%
2,790
-60
-2% -$11.1K
2022 Q2
8 quarters
JPM icon
36
JPMorgan Chase
JPM
$889B
$523K 0.32%
2,585
+33
+1% +$6.45K
2022 Q4
6 quarters
DHR icon
37
Danaher
DHR
$156B
$519K 0.32%
2,076
– –
2022 Q2
8 quarters
PG icon
38
Procter & Gamble
PG
$356B
$512K 0.31%
3,102
– –
2022 Q2
8 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$499K 0.3%
989
+8
+0.8% +$3.89K
2023 Q2
4 quarters
UNP icon
40
Union Pacific
UNP
$167B
$497K 0.3%
2,197
-190
-8% -$44.5K
2022 Q2
8 quarters
MAR icon
41
Marriott International
MAR
$96.3B
$488K 0.3%
2,019
– –
2022 Q2
8 quarters
HON icon
42
Honeywell
HON
$66.4B
$484K 0.3%
2,404
-28
-1% -$5.33K
2022 Q2
8 quarters
V icon
43
Visa
V
$731B
$471K 0.29%
1,796
-241
-12% -$66.1K
2023 Q1
5 quarters
MCD icon
44
McDonald's
MCD
$167B
$445K 0.27%
1,748
+4
+0.2% +$1.06K
2022 Q4
6 quarters
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81B
$431K 0.26%
3,631
– –
2022 Q2
8 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$401K 0.24%
2,187
– –
2024 Q1
1 quarter
RTX icon
47
RTX Corp
RTX
$252B
$397K 0.24%
3,952
+19
+0.5% +$1.97K
2022 Q2
8 quarters
LRCX icon
48
Lam Research
LRCX
$387B
$381K 0.23%
3,580
– –
2023 Q4
2 quarters
PPG icon
49
PPG Industries
PPG
$23.1B
$371K 0.23%
2,945
– –
2023 Q1
5 quarters
BAC icon
50
Bank of America
BAC
$382B
$365K 0.22%
9,187
+19
+0.2% +$728
2023 Q1
5 quarters
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
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 2024 Portfolio in Review

As of Q2 2024, Obsidian Personal Planning Solutions held 104 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Obsidian Personal Planning Solutions deployed $5.74M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 2,105 shares worth $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $366K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2024 buy was NVIDIA: 2,105 shares worth $260K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $930K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $366K.
  • Obsidian Personal Planning Solutions fully exited Shift4 in Q2 2024, selling an estimated $341K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $164M portfolio in Q2 2024.
  • Obsidian Personal Planning Solutions opened 5 new positions and closed 7 in Q2 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.