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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
+5.41%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.9M
Cap. Flow
+$18.7M
Cap. Flow %
12.28%
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.37M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.07M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.3M
4
AON icon
Aon
AON
+$333K
5
AAPL icon
Apple
AAPL
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.17%
3 Industrials 1.95%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$12.8M 8.41%
81,867
+2,830
+4% +$436K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 6.91%
100,863
+18,836
+23% +$2M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10M 6.56%
337,918
-65,064
-16% -$1.94M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.24M 5.41%
+256,481
New +$8.37M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.69M 4.39%
193,158
+1,889
+1% +$64.9K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.89M 3.87%
+133,204
New +$6.07M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$5.84M 3.83%
114,246
+15,479
+16% +$788K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.77M 3.79%
105,950
+7,700
+8% +$415K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.65M 3.71%
80,283
-18,737
-19% -$1.3M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.2M 3.42%
52,607
+321
+0.6% +$32K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.2M 3.41%
202,536
+21,306
+12% +$550K
CGGR icon
12
Capital Group Growth ETF
CGGR
$24B
$5.13M 3.37%
+169,027
New +$5.08M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.49M 2.95%
83,204
+2,333
+3% +$131K
RSPM icon
14
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$4.11M 2.7%
119,170
+11,554
+11% +$387K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.06M 2.66%
110,167
-2,118
-2% -$76.9K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.03M 2.65%
29,627
+2,843
+11% +$381K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.8M 2.5%
104,366
+43,862
+72% +$1.54M
AAPL icon
18
Apple
AAPL
$4.89T
$3.07M 2.02%
18,027
-1,593
-8% -$290K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.81M 1.85%
63,520
+3,750
+6% +$161K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.78M 1.83%
55,566
+669
+1% +$33.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 1.78%
25,977
+2,463
+10% +$259K
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.23M 1.47%
5,739
-259
-4% -$105K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.22M 1.45%
40,296
-3,252
-7% -$179K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 1.04%
32,543
-2,042
-6% -$98.6K
PEP icon
25
PepsiCo
PEP
$190B
$1.16M 0.76%
6,612
+101
+2% +$17K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Obsidian Personal Planning Solutions held 105 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obsidian Personal Planning Solutions deployed $18.7M of net new capital in Q1 2024, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.29M trimmed.

  • Obsidian Personal Planning Solutions's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 256,481 shares worth $8.24M.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2M increase.
  • Obsidian Personal Planning Solutions's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.29M.
  • Obsidian Personal Planning Solutions fully exited Aon in Q1 2024, selling an estimated $333K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 50% of its $152M portfolio in Q1 2024.
  • Obsidian Personal Planning Solutions opened 24 new positions and closed 6 in Q1 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q1 2024, filed 9 May 2024.