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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
+8.85%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$4.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.91M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.3M
3
VTV icon
Vanguard Value ETF
VTV
+$395K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$956K
4
LIN icon
Linde
LIN
+$220K
5
VLO icon
Valero Energy
VLO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 9.13%
402,982
+9,260
+2% +$273K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$11.8M 8.99%
79,037
+2,806
+4% +$395K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 6.76%
82,027
+2,549
+3% +$246K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.51M 5.71%
158,105
-74,153
-32% -$3.51M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.51M 4.95%
191,269
+8,403
+5% +$267K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.44M 4.9%
99,020
+4,086
+4% +$252K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.22M 3.98%
98,250
+2,655
+3% +$134K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.06M 3.85%
52,286
+2,876
+6% +$258K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5M 3.8%
98,767
+968
+1% +$49.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.6M 3.5%
181,230
+8,424
+5% +$201K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.35M 3.31%
+80,871
New +$3.91M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.95M 3.01%
112,285
+3,401
+3% +$111K
AAPL icon
13
Apple
AAPL
$4.8T
$3.78M 2.87%
19,620
+1,856
+10% +$343K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3.63M 2.76%
+26,784
New +$3.3M
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$3.62M 2.75%
107,616
+3,247
+3% +$101K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.74M 2.09%
54,897
+868
+2% +$43.3K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.56M 1.95%
59,770
+1,306
+2% +$52.2K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 1.89%
23,514
-164
-0.7% -$17.1K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.26M 1.72%
43,548
-1,878
-4% -$90.7K
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.26M 1.72%
5,998
+910
+18% +$324K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.14M 1.63%
60,504
+17
+0% +$578
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.66M 1.26%
34,585
-431
-1% -$19.3K
PEP icon
23
PepsiCo
PEP
$185B
$1.11M 0.84%
6,511
+311
+5% +$51.6K
IBM icon
24
IBM
IBM
$200B
$1.02M 0.78%
6,262
+393
+7% +$59.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$904K 0.69%
2,534
– –
1
2 3 4

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 2023 Portfolio in Review

As of Q4 2023, Obsidian Personal Planning Solutions held 87 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Obsidian Personal Planning Solutions deployed $4.7M of net new capital in Q4 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.51M trimmed.

  • Obsidian Personal Planning Solutions's largest Q4 2023 buy was First Trust NASDAQ Cybersecurity ETF: 80,871 shares worth $4.35M.
  • Obsidian Personal Planning Solutions added most to Vanguard Value ETF in Q4 2023, an estimated $395K increase.
  • Obsidian Personal Planning Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.51M.
  • Obsidian Personal Planning Solutions fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $2.18M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • Obsidian Personal Planning Solutions opened 11 new positions and closed 6 in Q4 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q4 2023, filed 1 Feb 2024.