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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
AEG icon
251
Aegon
AEG
$13.3B
– –
-11,935
Closed -$57.3K
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-11,063
Closed -$83.6K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-52,574
Closed -$1.83M
DBEZ icon
254
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
– –
-45,684
Closed -$1.76M
DBJP icon
255
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-30,949
Closed -$1.86M
DHR icon
256
Danaher
DHR
$138B
– –
-986
Closed -$217K
DOCT
257
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-6,710
Closed -$232K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-8,624
Closed -$640K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,443
Closed -$224K
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-10,300
Closed -$50.5K
LDSF icon
261
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-18,080
Closed -$332K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
– –
-3,123
Closed -$277K
MRVL icon
263
Marvell Technology
MRVL
$147B
– –
-9,340
Closed -$506K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,025
Closed -$212K
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-181,624
Closed -$3.75M
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-173,046
Closed -$3.67M
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 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.