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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
YUM icon
76
Yum! Brands
YUM
$41B
$247K 0.13%
1,881
– –
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
$246K 0.13%
3,217
-232
-7% -$17.1K
T icon
78
AT&T
T
$165B
$246K 0.13%
10,894
-53
-0.5% -$1.05K
CVX icon
79
Chevron
CVX
$388B
$245K 0.13%
1,649
-8
-0.5% -$1.19K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$238K 0.12%
2,584
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$236K 0.12%
6,825
+112
+2% +$3.92K
TMUS icon
82
T-Mobile US
TMUS
$193B
$235K 0.12%
+1,053
New +$202K
AMAT icon
83
Applied Materials
AMAT
$426B
$228K 0.12%
1,255
– –
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$226K 0.12%
+631
New +$220K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$226K 0.12%
1,161
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$223K 0.12%
+2,960
New +$195K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$221K 0.12%
1,175
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$219K 0.11%
1,289
-111
-8% -$17.8K
LIN icon
89
Linde
LIN
$237B
$216K 0.11%
473
-1
-0.2% -$456
DE icon
90
Deere & Co
DE
$170B
$215K 0.11%
+532
New +$201K
MA icon
91
Mastercard
MA
$477B
$215K 0.11%
+430
New +$200K
PGR icon
92
Progressive
PGR
$124B
$214K 0.11%
+883
New +$205K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$214K 0.11%
4,924
-2,736
-36% -$121K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$211K 0.11%
3,690
– –
MCK icon
95
McKesson
MCK
$98.5B
$207K 0.11%
414
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.11%
+2,601
New +$204K
AON icon
97
Aon
AON
$77.3B
$204K 0.11%
+555
New +$182K
TJX icon
98
TJX Companies
TJX
$170B
$202K 0.11%
+1,785
New +$205K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201K 0.11%
1,615
-82
-5% -$9.96K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.1%
2,583
-454
-15% -$35.4K
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
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
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.