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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
+0.7%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.74M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$930K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$604K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
2
FOUR icon
Shift4
FOUR
+$341K
3
AMGN icon
Amgen
AMGN
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$363K 0.22%
1,664
-25
-1% -$5.49K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$363K 0.22%
4,647
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$355K 0.22%
649
+11
+2% +$5.78K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$355K 0.22%
2,427
+12
+0.5% +$1.78K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$343K 0.21%
1,494
– –
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$329K 0.2%
7,660
+46
+0.6% +$1.97K
MRK icon
57
Merck
MRK
$318B
$329K 0.2%
2,658
+9
+0.3% +$1.16K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$324K 0.2%
1,776
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$313K 0.19%
626
+79
+14% +$38K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.19%
3,086
– –
BX icon
61
Blackstone
BX
$108B
$310K 0.19%
2,500
– –
WM icon
62
Waste Management
WM
$89.6B
$309K 0.19%
1,450
– –
ABBV icon
63
AbbVie
ABBV
$430B
$308K 0.19%
1,798
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.8B
$304K 0.19%
9,215
– –
AMAT icon
65
Applied Materials
AMAT
$424B
$296K 0.18%
1,255
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$292K 0.18%
4,832
+816
+20% +$49.6K
NVDA icon
67
NVIDIA
NVDA
$5.32T
$260K 0.16%
+2,105
New +$213K
CVX icon
68
Chevron
CVX
$369B
$259K 0.16%
1,657
+8
+0.5% +$1.28K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$256K 0.16%
2,403
– –
AFL icon
70
Aflac
AFL
$64B
$254K 0.16%
2,844
+227
+9% +$19.5K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$159B
$251K 0.15%
4,159
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$251K 0.15%
2,500
+13
+0.5% +$1.3K
CSX icon
73
CSX Corp
CSX
$94.4B
$250K 0.15%
7,461
-164
-2% -$5.57K
YUM icon
74
Yum! Brands
YUM
$41.3B
$249K 0.15%
1,881
-360
-16% -$49.5K
VZ icon
75
Verizon
VZ
$195B
$249K 0.15%
6,040
+21
+0.3% +$846
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 Q2 2024 Portfolio in Review

As of Q2 2024, Obsidian Personal Planning Solutions held 104 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Obsidian Personal Planning Solutions deployed $5.74M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 2,105 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $366K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2024 buy was NVIDIA: 2,105 shares worth $260K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $930K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $366K.
  • Obsidian Personal Planning Solutions fully exited Shift4 in Q2 2024, selling an estimated $341K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $164M portfolio in Q2 2024.
  • Obsidian Personal Planning Solutions opened 5 new positions and closed 7 in Q2 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.