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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
+8.85%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$4.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.91M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.3M
3
VTV icon
Vanguard Value ETF
VTV
+$395K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.25%
4,302
-67
-2% -$5.07K
BX icon
52
Blackstone
BX
$104B
$327K 0.25%
2,500
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$316K 0.24%
662
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.23%
3,086
– –
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.65B
$308K 0.23%
4,709
-301
-6% -$18.5K
YUM icon
56
Yum! Brands
YUM
$41B
$303K 0.23%
2,316
– –
MRK icon
57
Merck
MRK
$324B
$283K 0.22%
2,597
-112
-4% -$11.6K
DUK icon
58
Duke Energy
DUK
$102B
$274K 0.21%
2,820
– –
ABBV icon
59
AbbVie
ABBV
$458B
$269K 0.2%
1,735
-1
-0.1% -$146
WM icon
60
Waste Management
WM
$95.9B
$267K 0.2%
1,491
– –
VZ icon
61
Verizon
VZ
$194B
$263K 0.2%
6,978
-917
-12% -$32.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$262K 0.2%
740
-16
-2% -$5.21K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$261K 0.2%
2,403
– –
CSX icon
64
CSX Corp
CSX
$98.6B
$260K 0.2%
+7,503
New +$239K
ADBE icon
65
Adobe
ADBE
$89.5B
$259K 0.2%
434
– –
AMGN icon
66
Amgen
AMGN
$203B
$254K 0.19%
881
+55
+7% +$15K
CSCO icon
67
Cisco
CSCO
$450B
$253K 0.19%
+5,013
New +$256K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$248K 0.19%
3,408
– –
HD icon
69
Home Depot
HD
$332B
$239K 0.18%
691
-110
-14% -$34.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.18%
1,737
– –
LRCX icon
71
Lam Research
LRCX
$382B
$233K 0.18%
+2,970
New +$202K
CRM icon
72
Salesforce
CRM
$134B
$232K 0.18%
+880
New +$199K
UPS icon
73
United Parcel Service
UPS
$97.6B
$225K 0.17%
1,433
-3
-0.2% -$454
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K 0.17%
+1,761
New +$203K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$221K 0.17%
505
-58
-10% -$23.7K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Obsidian Personal Planning Solutions held 87 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Obsidian Personal Planning Solutions deployed $4.7M of net new capital in Q4 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.51M trimmed.

  • Obsidian Personal Planning Solutions's largest Q4 2023 buy was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.
  • Obsidian Personal Planning Solutions added most to Vanguard Value ETF in Q4 2023, an estimated $395K increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.51M.
  • Obsidian Personal Planning Solutions fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $2.18M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • Obsidian Personal Planning Solutions opened 11 new positions and closed 6 in Q4 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2023, filed 1 Feb 2024.