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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
+4.4%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$6.29M
Cap. Flow
+$3.94M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$345K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$326K
3
BAC icon
Bank of America
BAC
+$285K
4
PPG icon
PPG Industries
PPG
+$284K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$268K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$188K
2
AAPL icon
Apple
AAPL
+$170K
3
TXN icon
Texas Instruments
TXN
+$147K
4
AMZN icon
Amazon
AMZN
+$94.7K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Staples 3.21%
3 Financials 2.35%
4 Consumer Discretionary 2.04%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$210K 0.31%
+932
New +$207K
VLO icon
52
Valero Energy
VLO
$89.4B
$209K 0.31%
+1,500
New +$202K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.3B
$203K 0.3%
+1,761
New +$200K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Obsidian Personal Planning Solutions held 53 positions worth $68.6M, up 10% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Obsidian Personal Planning Solutions deployed $3.94M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $188K trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2023 buy was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.
  • Obsidian Personal Planning Solutions added most to Berkshire Hathaway Class B in Q1 2023, an estimated $262K increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $188K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 64% of its $68.6M portfolio in Q1 2023.
  • Obsidian Personal Planning Solutions opened 13 new positions and closed 0 in Q1 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 10% quarter-over-quarter to $68.6M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.