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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
AXP icon
76
American Express
AXP
$235B
$245K 0.15%
1,058
-19
-2% -$4.4K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.68B
$244K 0.15%
3,449
– –
HD icon
78
Home Depot
HD
$350B
$243K 0.15%
705
-6
-0.8% -$2.05K
MCK icon
79
McKesson
MCK
$99.1B
$242K 0.15%
414
– –
VLO icon
80
Valero Energy
VLO
$86.4B
$235K 0.14%
1,500
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.14%
3,037
-457
-13% -$34.9K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.8B
$233K 0.14%
1,761
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$232K 0.14%
929
-5
-0.5% -$1.25K
CSCO icon
84
Cisco
CSCO
$480B
$231K 0.14%
4,864
-76
-2% -$3.61K
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$229K 0.14%
6,713
– –
MTGP icon
86
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$225K 0.14%
5,223
+110
+2% +$4.72K
AVGO icon
87
Broadcom
AVGO
$2.02T
$225K 0.14%
+1,400
New +$196K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$223K 0.14%
6,550
– –
ADBE icon
89
Adobe
ADBE
$101B
$222K 0.14%
+400
New +$194K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$221K 0.14%
2,584
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.13%
4,370
-490
-10% -$23.6K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$211K 0.13%
1,161
– –
T icon
93
AT&T
T
$161B
$209K 0.13%
10,947
-41
-0.4% -$713
LIN icon
94
Linde
LIN
$227B
$208K 0.13%
474
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$207K 0.13%
1,175
– –
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$205K 0.13%
+3,690
New +$191K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.12%
+1,697
New +$195K
AMGN icon
98
Amgen
AMGN
$218B
– –
-891
Closed -$244K
COR icon
99
Cencora
COR
$61.4B
– –
-854
Closed -$204K
CRM icon
100
Salesforce
CRM
$151B
– –
-847
Closed -$228K
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.