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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$207K 0.1%
1,562
-53
-3% -$6.87K
AON icon
102
Aon
AON
$77.3B
$206K 0.1%
555
– –
CVX icon
103
Chevron
CVX
$388B
$205K 0.1%
1,376
-273
-17% -$41.8K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.1%
2,601
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.1%
2,614
+31
+1% +$2.41K
AMAT icon
106
Applied Materials
AMAT
$426B
– –
-1,255
Closed -$228K
LMT icon
107
Lockheed Martin
LMT
$134B
– –
-366
Closed -$200K
1 2 3 4
5

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FIBT
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LSA
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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.