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
-1.2%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
-$3.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$826K
3
VTV icon
Vanguard Value ETF
VTV
+$757K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$684K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$228K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PG icon
Procter & Gamble
PG
+$170K
5
VUG icon
Vanguard Growth ETF
VUG
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$6.9B
$414K 0.2%
4,377
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$411K 0.2%
1,647
-13
-0.8% -$3.2K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19B
$404K 0.19%
1,494
– –
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.6B
$374K 0.18%
10,175
+960
+10% +$34.9K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.17%
1,748
– –
PG icon
56
Procter & Gamble
PG
$343B
$345K 0.17%
2,080
-998
-32% -$170K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$340K 0.16%
2,232
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$336K 0.16%
4,037
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.16%
4,844
– –
AXP icon
60
American Express
AXP
$223B
$332K 0.16%
1,046
-1
-0.1% -$287
ABBV icon
61
AbbVie
ABBV
$458B
$323K 0.16%
1,755
-40
-2% -$7.35K
WM icon
62
Waste Management
WM
$95.9B
$319K 0.15%
1,450
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.15%
3,086
– –
AFL icon
64
Aflac
AFL
$63.9B
$306K 0.15%
2,848
+2
+0.1% +$218
AVGO icon
65
Broadcom
AVGO
$1.82T
$288K 0.14%
1,303
+14
+1% +$2.59K
HD icon
66
Home Depot
HD
$332B
$287K 0.14%
696
-3
-0.4% -$1.23K
CSCO icon
67
Cisco
CSCO
$450B
$285K 0.14%
4,706
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278K 0.13%
953
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.13%
1,761
– –
MRK icon
70
Merck
MRK
$324B
$273K 0.13%
2,763
+119
+5% +$12.3K
MA icon
71
Mastercard
MA
$477B
$269K 0.13%
484
+54
+13% +$28K
T icon
72
AT&T
T
$165B
$266K 0.13%
11,217
+323
+3% +$7.27K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$265K 0.13%
2,584
– –
CSX icon
74
CSX Corp
CSX
$98.6B
$260K 0.13%
7,911
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$255K 0.12%
6,550
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Obsidian Personal Planning Solutions held 107 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions's Q4 2024 filing shows 6 new, 38 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obsidian Personal Planning Solutions's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 5,585 shares worth $514K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $1.24M increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.8M.
  • Obsidian Personal Planning Solutions fully exited Applied Materials in Q4 2024, selling an estimated $228K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $207M portfolio in Q4 2024.
  • Obsidian Personal Planning Solutions opened 6 new positions and closed 2 in Q4 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.