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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
+4.68%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$12.6M
Cap. Flow
+$9.32M
Cap. Flow %
11.47%
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$535K
2
CAT icon
Caterpillar
CAT
+$426K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$352K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$212K
2
VLO icon
Valero Energy
VLO
+$209K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100K
4
AMZN icon
Amazon
AMZN
+$75.4K
5
AAPL icon
Apple
AAPL
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$9.66M 11.89%
67,974
+3,849
+6% +$535K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.91M 8.5%
69,313
+4,210
+6% +$401K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.19M 6.39%
85,105
+6,782
+9% +$389K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.03M 6.19%
154,566
+10,775
+7% +$352K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.31M 5.31%
83,345
+4,433
+6% +$228K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.84M 4.73%
40,298
+2,293
+6% +$218K
AAPL icon
7
Apple
AAPL
$4.54T
$3.58M 4.41%
18,471
-300
-2% -$52.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$3.56M 4.38%
146,970
+14,508
+11% +$347K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.16M 3.89%
96,545
+4,145
+4% +$131K
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$3M 3.69%
92,305
+3,770
+4% +$119K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.4B
$2.28M 2.8%
9,302
+3
+0% +$730
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.18M 2.68%
52,536
+1,658
+3% +$65.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 2.65%
45,636
-600
-1% -$26K
MSFT icon
14
Microsoft
MSFT
$3.62T
$1.73M 2.13%
5,084
+34
+0.7% +$10.7K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 2.1%
49,726
+4,101
+9% +$140K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.61M 1.99%
34,958
+461
+1% +$21.2K
PEP icon
17
PepsiCo
PEP
$189B
$1.19M 1.47%
6,430
+1,130
+21% +$211K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$864K 1.06%
2,534
+370
+17% +$121K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$841K 1.04%
20,677
-839
-4% -$33.8K
IBM icon
20
IBM
IBM
$222B
$785K 0.97%
5,869
– –
COST icon
21
Costco
COST
$418B
$698K 0.86%
1,296
+34
+3% +$17.2K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$595K 0.73%
7,153
+2,100
+42% +$176K
AMZN icon
23
Amazon
AMZN
$2.94T
$524K 0.65%
4,020
-660
-14% -$75.4K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$521K 0.64%
3,150
+396
+14% +$63.9K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$517K 0.64%
2,512
+810
+48% +$157K
1
2 3

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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
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FWM
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Obsidian Personal Planning Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Obsidian Personal Planning Solutions held 73 positions worth $81.2M, up 18% from $68.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Obsidian Personal Planning Solutions deployed $9.32M of net new capital in Q2 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 1,910 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $100K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2023 buy was Caterpillar: 1,910 shares worth $470K.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $535K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $100K.
  • Obsidian Personal Planning Solutions fully exited Pacer Trendpilot US Bond ETF in Q2 2023, selling an estimated $212K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 59% of its $81.2M portfolio in Q2 2023.
  • Obsidian Personal Planning Solutions opened 20 new positions and closed 2 in Q2 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 18% quarter-over-quarter to $81.2M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2023, filed 27 Nov 2023.