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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
+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
VLO icon
76
Valero Energy
VLO
$90.4B
$240K 0.16%
+1,500
New +$215K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.16%
+4,016
New +$237K
VZ icon
78
Verizon
VZ
$198B
$238K 0.16%
6,019
-959
-14% -$38.7K
HD icon
79
Home Depot
HD
$336B
$238K 0.16%
711
+20
+3% +$7.31K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$234K 0.15%
3,449
-1,260
-27% -$84.7K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.15%
4,860
-153,245
-97% -$7.29M
CSCO icon
82
Cisco
CSCO
$452B
$232K 0.15%
4,940
-73
-1% -$3.64K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
$229K 0.15%
1,761
– –
CRM icon
84
Salesforce
CRM
$144B
$228K 0.15%
847
-33
-4% -$9.52K
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$227K 0.15%
6,713
+396
+6% +$12.9K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$226K 0.15%
+934
New +$229K
MCK icon
87
McKesson
MCK
$100B
$222K 0.15%
+414
New +$210K
AFL icon
88
Aflac
AFL
$64.4B
$219K 0.14%
+2,617
New +$215K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$219K 0.14%
+6,550
New +$204K
UPS icon
90
United Parcel Service
UPS
$96B
$216K 0.14%
1,462
+29
+2% +$4.41K
MTGP icon
91
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$216K 0.14%
+5,113
New +$222K
DE icon
92
Deere & Co
DE
$167B
$211K 0.14%
539
-9
-2% -$3.45K
LIN icon
93
Linde
LIN
$235B
$209K 0.14%
+474
New +$205K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$208K 0.14%
+1,161
New +$206K
DFS
95
DELISTED
Discover Financial Services
DFS
$207K 0.14%
+1,630
New +$187K
COR icon
96
Cencora
COR
$60.9B
$204K 0.13%
+854
New +$196K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$203K 0.13%
+1,175
New +$202K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$201K 0.13%
2,584
-824
-24% -$64.2K
T icon
99
AT&T
T
$167B
$186K 0.12%
10,988
-400
-4% -$6.83K
ACN icon
100
Accenture
ACN
$95.7B
– –
-608
Closed -$213K
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.