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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$168M
Cap. Flow
+$150M
Cap. Flow %
35.96%
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.63M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.73M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.38M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.93M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$89.4K 0.02%
23,900
– –
MAMA icon
227
Mama's Creations
MAMA
$826M
$75.5K 0.02%
25,000
– –
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$596M
$70.1K 0.02%
4,328
– –
UUUU icon
229
Energy Fuels
UUUU
$2.8B
$66.5K 0.02%
10,654
– –
AEG icon
230
Aegon
AEG
$13.5B
$60.5K 0.01%
11,935
+85
+0.7% +$390
IGD
231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$52.9K 0.01%
10,300
– –
SIGA icon
232
SIGA Technologies
SIGA
$226M
$50.5K 0.01%
10,000
– –
DHC
233
Diversified Healthcare Trust
DHC
$2.26B
$43.6K 0.01%
19,400
+3,900
+25% +$5.6K
CLWT icon
234
Euro Tech Holdings
CLWT
$11.6M
$17.4K ﹤0.01%
10,271
– –
AKBA icon
235
Akebia Therapeutics
AKBA
$335M
$11.4K ﹤0.01%
12,500
– –
HGEN
236
DELISTED
HUMANIGEN, INC.
HGEN
$4.27K ﹤0.01%
28,037
– –
AZN icon
237
AstraZeneca
AZN
$266B
– –
-1,700
Closed -$236K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,443
Closed -$263K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-8,788
Closed -$277K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-11,315
Closed -$385K
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-13,600
Closed -$106K
FLQM icon
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-6,164
Closed -$267K
FNK icon
243
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-44,094
Closed -$1.93M
FTXN icon
244
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-14,917
Closed -$402K
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-22,858
Closed -$355K
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,951
Closed -$222K
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-4,972
Closed -$276K
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-4,837
Closed -$316K
IFV icon
249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-123,112
Closed -$2.12M
TAP icon
250
Molson Coors Class B
TAP
$7.98B
– –
-4,354
Closed -$225K
7 8 9
10
11

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Onyx Bridge Wealth Group held 252 positions worth $418M, up 67% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onyx Bridge Wealth Group deployed $150M of net new capital in Q2 2023, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 156,814 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $9.63M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 156,814 shares worth $17.3M.
  • Onyx Bridge Wealth Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $16.1M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $9.63M.
  • Onyx Bridge Wealth Group fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2023, selling an estimated $2.12M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 38% of its $418M portfolio in Q2 2023.
  • Onyx Bridge Wealth Group opened 64 new positions and closed 15 in Q2 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 67% quarter-over-quarter to $418M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.