We are live on ! Find out more
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
+6.29%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.67M
Cap. Flow
-$1.54M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.5M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.92M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.54M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.53M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
26
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.93M 0.77%
44,094
+35,130
+392% +$1.61M
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.92M 0.77%
19,274
+13,296
+222% +$1.32M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$1.86M 0.74%
9,829
-19,083
-66% -$3.7M
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.84M 0.73%
+59,888
New +$1.86M
MRK icon
30
Merck
MRK
$323B
$1.8M 0.72%
16,921
-412
-2% -$44.5K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$1.66M 0.66%
59,590
+550
+0.9% +$11.9K
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$1.62M 0.65%
+69,300
New +$1.63M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.58M 0.63%
58,768
-7,635
-11% -$203K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.49M 0.6%
51,516
-584,296
-92% -$16.7M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.46M 0.58%
26,390
+287
+1% +$15.2K
GHYG icon
36
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.42M 0.57%
+33,089
New +$1.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.55%
13,364
+156
+1% +$15.1K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.27M 0.51%
9,738
+176
+2% +$24.1K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.22M 0.49%
5,896
+448
+8% +$78.2K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.2M 0.48%
8,122
+8
+0.1% +$1.1K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.47%
56,823
-18,041
-24% -$378K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.17M 0.47%
+18,822
New +$1.17M
V icon
43
Visa
V
$689B
$1.15M 0.46%
5,091
+108
+2% +$24K
FSK icon
44
FS KKR Capital
FSK
$3.04B
$1.13M 0.45%
61,304
– –
FLG
45
Flagstar Bank National Association
FLG
$5.74B
$1.11M 0.44%
41,054
+14,565
+55% +$394K
MA icon
46
Mastercard
MA
$487B
$1.11M 0.44%
3,048
-17
-0.6% -$6.17K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.43%
2,651
-81
-3% -$32.3K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.21B
$1.08M 0.43%
+14,939
New +$1.08M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.07M 0.43%
20,452
-881
-4% -$46.1K
IBM icon
50
IBM
IBM
$204B
$991K 0.4%
7,563
+723
+11% +$96.7K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Onyx Bridge Wealth Group held 212 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onyx Bridge Wealth Group's Q1 2023 filing shows 28 new, 81 increased, 57 reduced and 25 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 255,291 shares worth $9.54M. The largest sale was Vanguard Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q1 2023 buy was Invesco S&P SmallCap 600 Revenue ETF: 255,291 shares worth $9.54M.
  • Onyx Bridge Wealth Group added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $18.5M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $18.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $4.57M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 45% of its $251M portfolio in Q1 2023.
  • Onyx Bridge Wealth Group opened 28 new positions and closed 25 in Q1 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2023, filed 10 Apr 2023.