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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
+6.47%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.5M
Cap. Flow
+$33M
Cap. Flow %
17.27%
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
3
LRCX icon
Lam Research
LRCX
+$381K
4
PPG icon
PPG Industries
PPG
+$371K
5
VLO icon
Valero Energy
VLO
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$969K 0.51%
1,109
-9
-0.8% -$7.81K
PEP icon
27
PepsiCo
PEP
$186B
$928K 0.49%
5,589
+1
+0% +$172
AMZN icon
28
Amazon
AMZN
$2.5T
$906K 0.47%
4,861
+97
+2% +$17.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$882K 0.46%
18,944
-467
-2% -$20.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$684K 0.36%
1,516
– –
CAT icon
31
Caterpillar
CAT
$409B
$582K 0.3%
1,548
-172
-10% -$59.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$573K 0.3%
2,582
-3
-0.1% -$632
TXN icon
33
Texas Instruments
TXN
$255B
$567K 0.3%
2,790
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$560K 0.29%
986
-3
-0.3% -$1.54K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.29%
3,228
+135
+4% +$22.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.29%
4,940
– –
MAR icon
37
Marriott International
MAR
$98.7B
$514K 0.27%
1,975
-44
-2% -$10.2K
PG icon
38
Procter & Gamble
PG
$343B
$508K 0.27%
3,078
-24
-0.8% -$4.07K
V icon
39
Visa
V
$677B
$507K 0.27%
1,751
-45
-3% -$12.2K
UNP icon
40
Union Pacific
UNP
$183B
$502K 0.26%
2,165
-32
-1% -$7.76K
DHR icon
41
Danaher
DHR
$135B
$501K 0.26%
2,038
-38
-2% -$10.1K
MCD icon
42
McDonald's
MCD
$188B
$499K 0.26%
1,710
-38
-2% -$10.5K
RTX icon
43
RTX Corp
RTX
$287B
$478K 0.25%
3,952
– –
HON icon
44
Honeywell
HON
$77.1B
$466K 0.24%
2,404
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$462K 0.24%
3,614
-17
-0.5% -$2.1K
BX icon
46
Blackstone
BX
$104B
$419K 0.22%
2,500
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$401K 0.21%
768
+142
+23% +$72.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$391K 0.2%
1,660
-4
-0.2% -$909
BAC icon
49
Bank of America
BAC
$435B
$388K 0.2%
9,272
+85
+0.9% +$3.41K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$378K 0.2%
2,187
– –
1
2
3 4 5

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AFWM
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LWA
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Obsidian Personal Planning Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Obsidian Personal Planning Solutions held 109 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions deployed $33M of net new capital in Q3 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $121K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.
  • Obsidian Personal Planning Solutions added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $14.8M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $121K.
  • Obsidian Personal Planning Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $10.5M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $191M portfolio in Q3 2024.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 8 in Q3 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2024, filed 7 Nov 2024.