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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
+4.68%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$12.6M
Cap. Flow
+$9.32M
Cap. Flow %
11.47%
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K
2
CAT icon
Caterpillar
CAT
+$426K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$352K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
2
VLO icon
Valero Energy
VLO
+$209K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
AMZN icon
Amazon
AMZN
+$75.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$290K 0.36%
1,994
-60
-3% -$8.25K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$272K 0.33%
+4,845
New +$271K
CAMT icon
53
Camtek
CAMT
$6.89B
$271K 0.33%
7,593
– –
WM icon
54
Waste Management
WM
$89.7B
$264K 0.32%
+1,521
New +$251K
HD icon
55
Home Depot
HD
$352B
$262K 0.32%
842
+76
+10% +$22.5K
DUK icon
56
Duke Energy
DUK
$96.2B
$253K 0.31%
+2,820
New +$266K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.3%
+3,768
New +$229K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$244K 0.3%
+2,508
New +$232K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$242K 0.3%
3,322
+165
+5% +$12.2K
UPS icon
60
United Parcel Service
UPS
$91.5B
$240K 0.3%
+1,340
New +$238K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.29%
+576
New +$222K
ABBV icon
62
AbbVie
ABBV
$435B
$234K 0.29%
+1,737
New +$255K
BX icon
63
Blackstone
BX
$109B
$232K 0.29%
2,500
– –
LIN icon
64
Linde
LIN
$226B
$225K 0.28%
+590
New +$215K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$221K 0.27%
+771
New +$190K
T icon
66
AT&T
T
$158B
$221K 0.27%
13,838
+2,575
+23% +$43.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.27%
+2,856
New +$217K
BDX icon
68
Becton Dickinson
BDX
$47B
$213K 0.26%
+806
New +$205K
ADBE icon
69
Adobe
ADBE
$103B
$212K 0.26%
+434
New +$175K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.26%
+3,832
New +$198K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.8B
$205K 0.25%
1,761
– –
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-10,530
Closed -$212K
VLO icon
73
Valero Energy
VLO
$87.1B
– –
-1,500
Closed -$209K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Obsidian Personal Planning Solutions held 73 positions worth $81.2M, up 18% from $68.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Obsidian Personal Planning Solutions deployed $9.32M of net new capital in Q2 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 1,910 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $100K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2023 buy was Caterpillar: 1,910 shares worth $470K.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $535K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $100K.
  • Obsidian Personal Planning Solutions fully exited Pacer Trendpilot US Bond ETF in Q2 2023, selling an estimated $212K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 59% of its $81.2M portfolio in Q2 2023.
  • Obsidian Personal Planning Solutions opened 20 new positions and closed 2 in Q2 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 18% quarter-over-quarter to $81.2M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2023, filed 27 Nov 2023.