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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
-6.5%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$4M
Cap. Flow
-$164K
Cap. Flow %
-0.3%
Top 10 Hldgs %
67.65%
Holding
44
New
2
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$282K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$263K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$188K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 2.81%
3 Healthcare 1.91%
4 Industrials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$7.79M 14.26%
63,114
+1,388
+2% +$188K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.65M 10.33%
64,782
+2,712
+4% +$263K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.7M 6.77%
77,048
+1,865
+2% +$98.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.64M 6.66%
72,703
-37,167
-34% -$2.09M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.58M 6.54%
138,657
+9,014
+7% +$260K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.71M 4.96%
37,381
+816
+2% +$66.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$2.65M 4.85%
+119,730
New +$2.91M
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$2.51M 4.59%
87,960
+1,545
+2% +$49.4K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.47M 4.52%
88,945
+2,015
+2% +$61.9K
AAPL icon
10
Apple
AAPL
$4.54T
$2.27M 4.16%
16,441
-425
-3% -$66.7K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.4B
$1.91M 3.5%
8,555
-33
-0.4% -$7.88K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.73M 3.16%
50,780
+1,062
+2% +$39.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 3.06%
46,830
-4,080
-8% -$164K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 2.44%
42,955
+1,724
+4% +$58.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 2.36%
35,547
-165
-0.5% -$6.72K
PEP icon
16
PepsiCo
PEP
$189B
$1M 1.83%
6,137
+40
+0.7% +$6.89K
MSFT icon
17
Microsoft
MSFT
$3.62T
$833K 1.52%
3,577
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$729K 1.33%
19,976
-1,081
-5% -$43.9K
IBM icon
19
IBM
IBM
$222B
$697K 1.28%
5,869
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$640K 1.17%
5,660
-200
-3% -$25.3K
TXN icon
21
Texas Instruments
TXN
$254B
$547K 1%
3,534
+39
+1% +$6.54K
DHR icon
22
Danaher
DHR
$140B
$448K 0.82%
1,957
+26
+1% +$6.37K
HON icon
23
Honeywell
HON
$78.6B
$406K 0.74%
2,579
+56
+2% +$9.76K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$392K 0.72%
7,233
-159
-2% -$9.47K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$387K 0.71%
2,371
+41
+2% +$6.94K
1
2

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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Obsidian Personal Planning Solutions held 44 positions worth $54.7M, down 6.8% from $58.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Obsidian Personal Planning Solutions's Q3 2022 filing shows 2 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Obsidian Personal Planning Solutions's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $263K increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.09M.
  • Obsidian Personal Planning Solutions fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $776K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 68% of its $54.7M portfolio in Q3 2022.
  • Obsidian Personal Planning Solutions opened 2 new positions and closed 5 in Q3 2022.
  • Obsidian Personal Planning Solutions's portfolio value fell 6.8% quarter-over-quarter to $54.7M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2022, filed 11 Oct 2022.