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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M Turnover 9.84%
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
+$39.6M
Cap. Flow %
33.79%
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$297K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Technology 5.6%
3 Financials 2.24%
4 Consumer Staples 1.87%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$298K 0.25%
4,692
– –
2022 Q2
5 quarters
YUM icon
52
Yum! Brands
YUM
$41.1B
$289K 0.25%
2,316
– –
2023 Q2
1 quarter
JPM icon
53
JPMorgan Chase
JPM
$902B
$289K 0.25%
1,994
– –
2022 Q4
3 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$880B
$284K 0.24%
662
-25
-4% -$11.2K
2023 Q2
1 quarter
MRK icon
55
Merck
MRK
$360B
$279K 0.24%
2,709
+19
+0.7% +$2.05K
2022 Q2
5 quarters
BX icon
56
Blackstone
BX
$85.1B
$268K 0.23%
2,500
– –
2023 Q1
2 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$259K 0.22%
1,736
-1
-0.1% -$147
2023 Q2
1 quarter
VZ icon
58
Verizon
VZ
$186B
$256K 0.22%
7,895
-297
-4% -$10K
2022 Q2
5 quarters
DUK icon
59
Duke Energy
DUK
$94.7B
$249K 0.21%
2,820
– –
2023 Q2
1 quarter
MUB icon
60
iShares National Muni Bond ETF
MUB
$49.2B
$246K 0.21%
+2,403
New +$253K
2023 Q3
0 quarters
HD icon
61
Home Depot
HD
$309B
$242K 0.21%
801
-41
-5% -$13.2K
2022 Q4
3 quarters
WM icon
62
Waste Management
WM
$90.7B
$227K 0.19%
1,491
-30
-2% -$4.85K
2023 Q2
1 quarter
RTX icon
63
RTX Corp
RTX
$261B
$227K 0.19%
3,156
– –
2022 Q2
5 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$227K 0.19%
756
-15
-2% -$4.52K
2023 Q2
1 quarter
UPS icon
65
United Parcel Service
UPS
$82.9B
$224K 0.19%
1,436
+96
+7% +$16.6K
2023 Q2
1 quarter
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$224K 0.19%
1,737
-625
-26% -$83K
2023 Q1
2 quarters
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$223K 0.19%
3,408
-360
-10% -$24K
2023 Q2
1 quarter
AMGN icon
68
Amgen
AMGN
$234B
$222K 0.19%
+826
New +$206K
2023 Q3
0 quarters
ADBE icon
69
Adobe
ADBE
$95.4B
$221K 0.19%
434
– –
2023 Q2
1 quarter
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.19%
563
-13
-2% -$5.32K
2023 Q2
1 quarter
LIN icon
71
Linde
LIN
$230B
$220K 0.19%
590
– –
2023 Q2
1 quarter
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$215K 0.18%
2,286
-222
-9% -$21.7K
2023 Q2
1 quarter
VLO icon
73
Valero Energy
VLO
$128B
$213K 0.18%
+1,500
New +$197K
2023 Q3
0 quarters
BDX icon
74
Becton Dickinson
BDX
$52.2B
$208K 0.18%
806
– –
2023 Q2
1 quarter
T icon
75
AT&T
T
$161B
$208K 0.18%
13,842
+4
+0% +$59
2022 Q2
5 quarters
1 2
3
4

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LSA
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Obsidian Personal Planning Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Obsidian Personal Planning Solutions held 83 positions worth $117M, up 44% from $81.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Obsidian Personal Planning Solutions deployed $39.6M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $171K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.18M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $171K.
  • Obsidian Personal Planning Solutions fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, selling an estimated $334K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 60% of its $117M portfolio in Q3 2023.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 7 in Q3 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 44% quarter-over-quarter to $117M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2023, filed 16 Nov 2023.