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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
+9.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$67.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.6%
3 Communication Services 2.13%
4 Healthcare 1.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$413B
$209K 0.04%
+4,164
New +$169K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$209K 0.04%
17,114
+354
+2% +$4.1K
GS icon
228
Goldman Sachs
GS
$289B
$207K 0.04%
+537
New +$179K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$204K 0.04%
+1,966
New +$189K
LIN icon
230
Linde
LIN
$236B
$203K 0.04%
+493
New +$194K
MPT
231
Medical Properties Trust
MPT
$2.84B
$188K 0.04%
38,277
+4,043
+12% +$19.8K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$186K 0.04%
19,424
+205
+1% +$1.87K
BCTX
233
Briacell Therapeutics
BCTX
$29.6M
$176K 0.04%
+200
New +$144K
NBXG
234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$167K 0.03%
15,263
– –
PDO
235
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$162K 0.03%
13,241
– –
TV icon
236
Televisa
TV
$1.49B
$162K 0.03%
48,367
+2,800
+6% +$7.91K
SFL icon
237
SFL Corp
SFL
$1.61B
$136K 0.03%
12,062
-208
-2% -$2.31K
MAMA icon
238
Mama's Creations
MAMA
$846M
$123K 0.02%
25,000
– –
USA icon
239
Liberty All-Star Equity Fund
USA
$1.78B
$120K 0.02%
18,749
-1,000
-5% -$6.08K
NRK icon
240
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$114K 0.02%
10,856
-196
-2% -$1.91K
CIM
241
Chimera Investment
CIM
$1.06B
$110K 0.02%
+7,376
New +$111K
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$110K 0.02%
12,721
– –
GGN
243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$86.1K 0.02%
22,900
-1,000
-4% -$3.69K
UUUU icon
244
Energy Fuels
UUUU
$2.68B
$76.6K 0.02%
10,654
– –
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$592M
$71.5K 0.01%
4,400
+72
+2% +$1.12K
DHC
246
Diversified Healthcare Trust
DHC
$2.15B
$68.9K 0.01%
18,425
-75
-0.4% -$176
SIGA icon
247
SIGA Technologies
SIGA
$240M
$63.3K 0.01%
11,300
+1,300
+13% +$6.96K
CLWT icon
248
Euro Tech Holdings
CLWT
$11.1M
$17K ﹤0.01%
10,366
– –
AKBA icon
249
Akebia Therapeutics
AKBA
$338M
$15.5K ﹤0.01%
12,500
– –
ASLN
250
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$11.9K ﹤0.01%
+2,841
New +$21.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Onyx Bridge Wealth Group held 267 positions worth $496M, up 16% from $428M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onyx Bridge Wealth Group deployed $28.2M of net new capital in Q4 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.
  • Onyx Bridge Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11M.
  • Onyx Bridge Wealth Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $3.75M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2023.
  • Onyx Bridge Wealth Group opened 32 new positions and closed 16 in Q4 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 16% quarter-over-quarter to $496M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2023, filed 31 Jan 2024.