Obsidian Personal Planning Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.91M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$395K |
| 4 |
Apple
AAPL
|
+$343K |
| 5 |
Microsoft
MSFT
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.51M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.18M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$956K |
| 4 |
Linde
LIN
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| $219K | 0.17% |
+548
| New | +$207K |
|
77
Accenture
ACN
$89.9B
| $213K | 0.16% |
+608
| New | +$196K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $209K | 0.16% |
1,989
-297
| -13% | -$29.1K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $204K | 0.16% |
+1,409
| New | +$189K |
|
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $203K | 0.15% |
+6,317
| New | +$195K |
|
81
AT&T
T
$165B
| $191K | 0.15% |
11,388
-2,454
| -18% | -$38.7K |
|
82
Becton Dickinson
BDX
$43.1B
| – | – |
-806
| Closed | -$208K |
|
83
Chevron
CVX
$388B
| – | – |
-1,212
| Closed | -$204K |
|
|
84
Linde
LIN
$237B
| – | – |
-590
| Closed | -$220K |
|
|
85
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-9,252
| Closed | -$2.18M |
|
|
86
Valero Energy
VLO
$89.8B
| – | – |
-1,500
| Closed | -$213K |
|
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-13,097
| Closed | -$956K |
|
Similar funds
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.