We are live on ! Find out more
OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
+$7.67M
Cap. Flow
+$2.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
67.16%
Holding
42
New
3
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$497K
2
MSFT icon
Microsoft
MSFT
+$301K
3
COST icon
Costco
COST
+$262K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
MCD icon
McDonald's
MCD
+$250K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$252K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
3
DHR icon
Danaher
DHR
+$55.9K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$40.5K
5
UNP icon
Union Pacific
UNP
+$21.7K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Consumer Staples 3.23%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$8.85M 14.2%
63,046
-68
-0.1% -$9.37K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.13M 9.84%
64,806
+24
+0% +$2.3K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.22M 6.77%
78,854
+1,806
+2% +$95K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.12M 6.62%
138,871
+214
+0.2% +$6.14K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.92M 6.29%
77,432
+4,729
+7% +$246K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.22M 5.16%
127,818
+8,088
+7% +$200K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.15M 5.05%
37,600
+219
+0.6% +$17.7K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.85M 4.58%
91,900
+2,955
+3% +$90.9K
RSPM icon
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$2.8M 4.5%
88,305
+345
+0.4% +$10.9K
AAPL icon
10
Apple
AAPL
$4.54T
$2.59M 4.15%
19,921
+3,480
+21% +$497K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.4B
$2.34M 3.75%
9,420
+865
+10% +$210K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.97M 3.17%
50,796
+16
+0% +$614
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 2.69%
47,148
+318
+0.7% +$11.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 2.43%
36,117
+570
+2% +$23.1K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.43M 2.29%
43,323
+368
+0.9% +$11.9K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.16M 1.86%
4,830
+1,253
+35% +$301K
PEP icon
17
PepsiCo
PEP
$189B
$1.15M 1.85%
6,375
+238
+4% +$42.5K
IBM icon
18
IBM
IBM
$222B
$827K 1.33%
5,869
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$792K 1.27%
20,316
+340
+2% +$13K
TXN icon
20
Texas Instruments
TXN
$254B
$584K 0.94%
3,534
– –
HON icon
21
Honeywell
HON
$78.6B
$521K 0.84%
2,579
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$507K 0.81%
2,872
+501
+21% +$86.5K
AMZN icon
23
Amazon
AMZN
$2.94T
$475K 0.76%
5,660
– –
COST icon
24
Costco
COST
$418B
$457K 0.73%
1,001
+537
+116% +$262K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.5B
$409K 0.66%
3,781
-191
-5% -$20.3K
1
2

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 2022 Portfolio in Review

As of Q4 2022, Obsidian Personal Planning Solutions held 42 positions worth $62.3M, up 14% from $54.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Obsidian Personal Planning Solutions deployed $2.4M of net new capital in Q4 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was JPMorgan Chase: 2,054 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $55.9K trimmed.

  • Obsidian Personal Planning Solutions's largest Q4 2022 buy was JPMorgan Chase: 2,054 shares worth $275K.
  • Obsidian Personal Planning Solutions added most to Apple in Q4 2022, an estimated $497K increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2022 reduction was Danaher, cutting an estimated $55.9K.
  • Obsidian Personal Planning Solutions fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $252K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 67% of its $62.3M portfolio in Q4 2022.
  • Obsidian Personal Planning Solutions opened 3 new positions and closed 2 in Q4 2022.
  • Obsidian Personal Planning Solutions's portfolio value rose 14% quarter-over-quarter to $62.3M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2022, filed 18 Jan 2023.