OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+3.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$43.7M
Cap. Flow %
21.87%
Top 10 Hldgs %
69.7%
Holding
115
New
40
Increased
36
Reduced
18
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.74M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.55M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$953K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$364K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$201K

Sector Composition

1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$824K 0.41%
27,209
-1,535
-5% -$46.5K
MSFT icon
27
Microsoft
MSFT
$3.77T
$805K 0.4%
3,413
+175
+5% +$41.3K
JPM icon
28
JPMorgan Chase
JPM
$829B
$803K 0.4%
5,272
+456
+9% +$69.5K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$792K 0.4%
+6,091
New +$792K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$750K 0.38%
4,686
+867
+23% +$139K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$741K 0.37%
1,869
+237
+15% +$94K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$739K 0.37%
14,415
-18,584
-56% -$953K
DIS icon
33
Walt Disney
DIS
$213B
$726K 0.36%
3,933
+36
+0.9% +$6.65K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$700K 0.35%
21,834
-6,275
-22% -$201K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$682K 0.34%
1,871
+66
+4% +$24.1K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$681K 0.34%
9,922
-747
-7% -$51.3K
MTB icon
37
M&T Bank
MTB
$31.5B
$660K 0.33%
4,351
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$627K 0.31%
10,250
– –
PM icon
39
Philip Morris
PM
$260B
$610K 0.31%
6,873
+33
+0.5% +$2.93K
BABA icon
40
Alibaba
BABA
$322B
$591K 0.3%
+2,608
New +$591K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$569K 0.28%
275
+12
+5% +$24.8K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$560K 0.28%
44,348
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$560K 0.28%
10,034
+2,104
+27% +$117K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$556K 0.28%
1,887
+999
+113% +$294K
TSLA icon
45
Tesla
TSLA
$1.08T
$535K 0.27%
801
-18
-2% -$12K
OBDC icon
46
Blue Owl Capital
OBDC
$7.33B
$523K 0.26%
37,956
– –
BCSF icon
47
Bain Capital Specialty
BCSF
$1.03B
$520K 0.26%
35,176
+200
+0.6% +$2.96K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$486K 0.24%
5,121
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$486K 0.24%
7,752
+206
+3% +$12.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$464K 0.23%
+4,278
New +$464K
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