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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
-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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$255K 0.12%
1,342
+167
+14% +$32K
DE icon
77
Deere & Co
DE
$170B
$254K 0.12%
532
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$253K 0.12%
4,159
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$253K 0.12%
2,946
-14
-0.5% -$1.08K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$252K 0.12%
3,217
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$252K 0.12%
2,098
+140
+7% +$19.3K
DFS
82
DELISTED
Discover Financial Services
DFS
$250K 0.12%
+1,241
New +$204K
MCK icon
83
McKesson
MCK
$98.5B
$246K 0.12%
414
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.12%
2,310
– –
YUM icon
85
Yum! Brands
YUM
$41B
$245K 0.12%
1,881
– –
TMUS icon
86
T-Mobile US
TMUS
$193B
$245K 0.12%
1,052
-1
-0.1% -$227
DDWM icon
87
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$244K 0.12%
6,825
– –
DUK icon
88
Duke Energy
DUK
$102B
$241K 0.12%
2,154
– –
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$231K 0.11%
3,690
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.11%
1,161
– –
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$226K 0.11%
631
– –
VZ icon
92
Verizon
VZ
$194B
$225K 0.11%
5,716
-349
-6% -$14.7K
TJX icon
93
TJX Companies
TJX
$170B
$222K 0.11%
1,782
-3
-0.2% -$358
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.11%
+7,375
New +$221K
WMT icon
95
Walmart Inc
WMT
$871B
$219K 0.11%
+2,235
New +$194K
PGR icon
96
Progressive
PGR
$124B
$218K 0.11%
883
– –
COR icon
97
Cencora
COR
$60.3B
$217K 0.1%
+854
New +$201K
LRCX icon
98
Lam Research
LRCX
$382B
$216K 0.1%
+2,668
New +$202K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$211K 0.1%
4,924
– –
LIN icon
100
Linde
LIN
$237B
$211K 0.1%
473
– –
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.