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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
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M 0.9%
+177,140
New +$3.75M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.88B
$3.73M 0.89%
49,729
+40,306
+428% +$2.95M
AMZN icon
28
Amazon
AMZN
$2.5T
$3.64M 0.87%
27,938
+1,898
+7% +$217K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$3.16M 0.76%
+64,609
New +$3.15M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.11M 0.74%
90,445
-84,000
-48% -$2.87M
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.77M 0.66%
+31,442
New +$2.61M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$2.72M 0.65%
+112,440
New +$2.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 0.64%
22,098
+8,734
+65% +$1.01M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.62M 0.63%
61,900
+2,310
+4% +$76.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 0.62%
5,878
+3,227
+122% +$1.35M
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.46M 0.59%
84,546
+5,653
+7% +$163K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.43M 0.58%
24,433
+5,159
+27% +$512K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.34M 0.56%
54,137
-1,019
-2% -$42.1K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.19M 0.52%
+87,291
New +$2.09M
MRK icon
40
Merck
MRK
$324B
$2.16M 0.52%
18,706
+1,785
+11% +$203K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.51%
+24,718
New +$1.95M
XDEC icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.06M 0.49%
63,270
+923
+1% +$29.3K
KJAN icon
43
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.05M 0.49%
64,090
+4,202
+7% +$130K
CVX icon
44
Chevron
CVX
$388B
$1.97M 0.47%
12,541
+299
+2% +$47.9K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.97M 0.47%
+31,356
New +$1.96M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 0.43%
9,119
-710
-7% -$134K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.81M 0.43%
+44,862
New +$1.79M
EJUL icon
48
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.72M 0.41%
74,416
+5,116
+7% +$118K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.41%
+16,095
New +$1.69M
TSLA icon
50
Tesla
TSLA
$1.24T
$1.68M 0.4%
6,434
+538
+9% +$108K
1
2
3 4 5

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.