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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
IMH
251
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-11,200
Closed -$3.92K
7 8 9 10
11

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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.