OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
+5.07%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$31.5M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
147
New
33
Increased
60
Reduced
24
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.03M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.7M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.05B
| $1.01M | 0.44% |
48,129
+1,752
| +4% | +$36.8K |
|
27
Chevron
CVX
$318B
| $937K | 0.41% |
9,504
+378
| +4% | +$37.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $929K | 0.4% |
2,154
+285
| +15% | +$123K |
|
29
AT&T
T
$212B
| $917K | 0.4% |
42,842
+6,817
| +19% | +$146K |
|
30
SPDR Gold Trust
GLD
$110B
| $906K | 0.39% |
5,347
+661
| +14% | +$112K |
|
|
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $859K | 0.37% |
34,464
-1,408
| -4% | -$35.1K |
|
32
Verizon
VZ
$186B
| $853K | 0.37% |
15,115
+639
| +4% | +$36.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $804K | 0.35% |
6,100
+600
| +11% | +$79.1K |
|
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $785K | 0.34% |
12,687
+2,765
| +28% | +$171K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $733K | 0.32% |
1,847
-24
| -1% | -$9.53K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $698K | 0.3% |
8,443
+3,458
| +69% | +$286K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $697K | 0.3% |
10,745
+2,993
| +39% | +$194K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $647K | 0.28% |
20,500
| – | – |
|
|
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $599K | 0.26% |
46,087
+1,739
| +4% | +$22.6K |
|
40
Exxon Mobil
XOM
$479B
| $597K | 0.26% |
10,412
+378
| +4% | +$21.7K |
|
41
M&T Bank
MTB
$31.6B
| $595K | 0.26% |
4,351
| – | – |
|
42
iShares Global Tech ETF
IXN
$5.73B
| $590K | 0.26% |
+62,964
| New | +$590K |
|
43
Bain Capital Specialty
BCSF
$1.02B
| $589K | 0.25% |
38,672
+3,496
| +10% | +$53.2K |
|
44
Blue Owl Capital
OBDC
$7.34B
| $543K | 0.23% |
37,956
| – | – |
|
45
Home Depot
HD
$410B
| $510K | 0.22% |
1,585
+880
| +125% | +$283K |
|
46
iShares MBS ETF
MBB
$41.1B
| $509K | 0.22% |
+4,693
| New | +$509K |
|
47
Tesla
TSLA
$1.09T
| $508K | 0.22% |
2,367
-36
| -1% | -$7.73K |
|
48
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $507K | 0.22% |
+14,028
| New | +$507K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $505K | 0.22% |
6,438
+2,644
| +70% | +$207K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $494K | 0.21% |
5,121
| – | – |
|