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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
+4.4%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$6.29M
Cap. Flow
+$3.94M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$345K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$326K
3
BAC icon
Bank of America
BAC
+$285K
4
PPG icon
PPG Industries
PPG
+$284K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$268K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$188K
2
AAPL icon
Apple
AAPL
+$170K
3
TXN icon
Texas Instruments
TXN
+$147K
4
AMZN icon
Amazon
AMZN
+$94.7K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Staples 3.21%
3 Financials 2.35%
4 Consumer Discretionary 2.04%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$8.86M 12.91%
64,125
+1,079
+2% +$151K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 9.18%
65,103
+297
+0.5% +$29.7K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.62M 6.73%
143,791
+4,920
+4% +$155K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.34M 6.32%
78,323
+891
+1% +$47.2K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$4.14M 6.03%
78,912
+58
+0.1% +$3.14K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.56M 5.19%
38,005
+405
+1% +$36.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.23M 4.71%
132,462
+4,644
+4% +$116K
AAPL icon
8
Apple
AAPL
$4.89T
$3.1M 4.51%
18,771
-1,150
-6% -$170K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.9M 4.22%
92,400
+500
+0.5% +$15.8K
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$2.88M 4.2%
88,535
+230
+0.3% +$7.66K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$2.22M 3.23%
9,299
-121
-1% -$29.1K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.05M 2.99%
50,878
+82
+0.2% +$3.32K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.92M 2.8%
46,236
-912
-2% -$35.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 2.27%
34,497
-1,620
-4% -$72.2K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.56M 2.27%
45,625
+2,302
+5% +$79.2K
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.46M 2.12%
5,050
+220
+5% +$56.1K
PEP icon
17
PepsiCo
PEP
$190B
$966K 1.41%
5,300
-1,075
-17% -$188K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 1.27%
21,516
+1,200
+6% +$48.9K
IBM icon
19
IBM
IBM
$206B
$769K 1.12%
5,869
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.97%
2,164
+850
+65% +$262K
COST icon
21
Costco
COST
$419B
$627K 0.91%
1,262
+261
+26% +$128K
TXN icon
22
Texas Instruments
TXN
$265B
$502K 0.73%
2,700
-834
-24% -$147K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$487K 0.71%
4,613
+832
+22% +$89.5K
AMZN icon
24
Amazon
AMZN
$2.69T
$483K 0.7%
4,680
-980
-17% -$94.7K
HON icon
25
Honeywell
HON
$71.7B
$465K 0.68%
2,579
– –
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Obsidian Personal Planning Solutions held 53 positions worth $68.6M, up 10% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Obsidian Personal Planning Solutions deployed $3.94M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $188K trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2023 buy was Vanguard Small-Cap Value ETF: 2,082 shares worth $331K.
  • Obsidian Personal Planning Solutions added most to Berkshire Hathaway Class B in Q1 2023, an estimated $262K increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $188K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 64% of its $68.6M portfolio in Q1 2023.
  • Obsidian Personal Planning Solutions opened 13 new positions and closed 0 in Q1 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 10% quarter-over-quarter to $68.6M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.