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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
-2.37%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$9.75M
Cap. Flow
+$21.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.49M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.42M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.93M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$6.11M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$87.5K 0.02%
23,900
– –
AOD
227
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$83.6K 0.02%
11,063
– –
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$592M
$63.6K 0.01%
4,328
– –
AEG icon
229
Aegon
AEG
$13.3B
$57.3K 0.01%
11,935
– –
SIGA icon
230
SIGA Technologies
SIGA
$240M
$52.5K 0.01%
10,000
– –
IGD
231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$50.5K 0.01%
10,300
– –
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
$35.9K 0.01%
18,500
-900
-5% -$2.28K
CLWT icon
233
Euro Tech Holdings
CLWT
$11.1M
$14.7K ﹤0.01%
10,366
+95
+0.9% +$154
AKBA icon
234
Akebia Therapeutics
AKBA
$338M
$14.3K ﹤0.01%
12,500
– –
ASML icon
235
ASML
ASML
$596B
– –
-637
Closed -$462K
BIIB icon
236
Biogen
BIIB
$30.9B
– –
-1,360
Closed -$387K
BLK icon
237
Blackrock
BLK
$167B
– –
-299
Closed -$207K
BUFF icon
238
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
– –
-5,371
Closed -$204K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-3,594
Closed -$240K
EWG icon
240
iShares MSCI Germany ETF
EWG
$1.56B
– –
-210,646
Closed -$6.02M
EWI icon
241
iShares MSCI Italy ETF
EWI
$987M
– –
-191,850
Closed -$6.11M
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-4,493
Closed -$206K
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-5,785
Closed -$227K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,414
Closed -$261K
GJAN icon
245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
– –
-136,550
Closed -$4.44M
IJAN icon
246
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-84,546
Closed -$2.46M
KJAN icon
247
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-64,090
Closed -$2.05M
MCHP icon
248
Microchip Technology
MCHP
$38.8B
– –
-2,490
Closed -$223K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,119
Closed -$609K
PKST
250
DELISTED
Peakstone Realty Trust
PKST
– –
-9,611
Closed -$268K
7 8 9
10
11

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JTWM
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RWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Onyx Bridge Wealth Group held 256 positions worth $428M, up 2.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Onyx Bridge Wealth Group deployed $21.9M of net new capital in Q3 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $9.79M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.
  • Onyx Bridge Wealth Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2023, an estimated $13.2M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.79M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $6.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 43% of its $428M portfolio in Q3 2023.
  • Onyx Bridge Wealth Group opened 19 new positions and closed 21 in Q3 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $428M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2023, filed 16 Oct 2023.