We are live on ! Find out more
OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.9M
Cap. Flow
+$18.7M
Cap. Flow %
12.28%
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.07M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$342K 0.22%
2,649
+52
+2% +$6.41K
FOUR icon
52
Shift4
FOUR
$3.84B
$341K 0.22%
+5,898
New +$444K
BAC icon
53
Bank of America
BAC
$435B
$339K 0.22%
9,168
-2,728
-23% -$93.6K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$339K 0.22%
4,647
-130
-3% -$9.48K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$334K 0.22%
1,494
-180
-11% -$40.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$322K 0.21%
638
-24
-4% -$12K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$321K 0.21%
7,614
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$320K 0.21%
1,776
-449
-20% -$81K
LRCX icon
59
Lam Research
LRCX
$382B
$320K 0.21%
3,580
+610
+21% +$53.7K
YUM icon
60
Yum! Brands
YUM
$41B
$317K 0.21%
2,241
-75
-3% -$10K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.2%
3,086
– –
WM icon
62
Waste Management
WM
$95.9B
$302K 0.2%
1,450
-41
-3% -$8.06K
ABBV icon
63
AbbVie
ABBV
$458B
$292K 0.19%
1,798
+63
+4% +$10.9K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$37.1B
$292K 0.19%
+9,215
New +$283K
BX icon
65
Blackstone
BX
$104B
$292K 0.19%
2,500
– –
CVX icon
66
Chevron
CVX
$388B
$266K 0.17%
+1,649
New +$249K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.17%
3,494
-808
-19% -$62K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$256K 0.17%
2,403
– –
CSX icon
69
CSX Corp
CSX
$98.6B
$253K 0.17%
7,625
+122
+2% +$4.45K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$252K 0.17%
547
+42
+8% +$19.2K
AXP icon
71
American Express
AXP
$223B
$252K 0.17%
+1,077
New +$223K
AMAT icon
72
Applied Materials
AMAT
$426B
$249K 0.16%
+1,255
New +$230K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$245K 0.16%
+4,159
New +$242K
DUK icon
74
Duke Energy
DUK
$102B
$244K 0.16%
2,487
-333
-12% -$31.6K
AMGN icon
75
Amgen
AMGN
$203B
$244K 0.16%
891
+10
+1% +$2.93K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Obsidian Personal Planning Solutions held 105 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obsidian Personal Planning Solutions deployed $18.7M of net new capital in Q1 2024, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.29M trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2M increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.29M.
  • Obsidian Personal Planning Solutions fully exited Aon in Q1 2024, selling an estimated $333K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 50% of its $152M portfolio in Q1 2024.
  • Obsidian Personal Planning Solutions opened 24 new positions and closed 6 in Q1 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2024, filed 9 May 2024.