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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
+6.47%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.5M
Cap. Flow
+$33M
Cap. Flow %
17.27%
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
3
LRCX icon
Lam Research
LRCX
+$381K
4
PPG icon
PPG Industries
PPG
+$371K
5
VLO icon
Valero Energy
VLO
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$371K 0.19%
649
– –
ABBV icon
52
AbbVie
ABBV
$458B
$366K 0.19%
1,795
-3
-0.2% -$560
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19B
$364K 0.19%
1,494
– –
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$357K 0.19%
2,232
-195
-8% -$31.1K
CAMT icon
55
Camtek
CAMT
$6.9B
$348K 0.18%
4,377
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.18%
1,748
-28
-2% -$5.38K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$331K 0.17%
9,215
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$331K 0.17%
4,037
-610
-13% -$48.9K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.17%
4,844
+12
+0.2% +$753
WM icon
60
Waste Management
WM
$95.9B
$313K 0.16%
1,450
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.16%
3,086
– –
AFL icon
62
Aflac
AFL
$63.9B
$298K 0.16%
2,846
+2
+0.1% +$203
AXP icon
63
American Express
AXP
$223B
$283K 0.15%
1,047
-11
-1% -$2.74K
HD icon
64
Home Depot
HD
$332B
$275K 0.14%
699
-6
-0.9% -$2.19K
MRK icon
65
Merck
MRK
$324B
$271K 0.14%
2,644
-14
-0.5% -$1.66K
CSX icon
66
CSX Corp
CSX
$98.6B
$266K 0.14%
7,911
+450
+6% +$15.3K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$262K 0.14%
6,550
– –
NVDA icon
68
NVIDIA
NVDA
$5.01T
$260K 0.14%
1,958
-147
-7% -$17.4K
CSCO icon
69
Cisco
CSCO
$450B
$258K 0.13%
4,706
-158
-3% -$7.68K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$257K 0.13%
4,159
– –
VZ icon
71
Verizon
VZ
$194B
$256K 0.13%
6,065
+25
+0.4% +$1.04K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.2B
$254K 0.13%
1,761
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$254K 0.13%
953
+24
+3% +$6.15K
DUK icon
74
Duke Energy
DUK
$102B
$248K 0.13%
2,154
-346
-14% -$38.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.13%
2,310
-93
-4% -$10K
1 2
3
4 5

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FIBT
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LSA
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LIG
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
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GCM
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LWA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Obsidian Personal Planning Solutions held 109 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions deployed $33M of net new capital in Q3 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $121K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.
  • Obsidian Personal Planning Solutions added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $14.8M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $121K.
  • Obsidian Personal Planning Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $10.5M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $191M portfolio in Q3 2024.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 8 in Q3 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2024, filed 7 Nov 2024.