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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
-2.37%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$9.75M
Cap. Flow
+$21.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.49M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.42M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.93M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$6.11M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.7M 0.86%
29,111
+1,173
+4% +$157K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.67M 0.86%
173,046
-4,094
-2% -$86.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$2.94M 0.69%
22,332
+234
+1% +$30.4K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.89B
$2.83M 0.66%
38,500
-11,229
-23% -$850K
NVDA icon
30
NVIDIA
NVDA
$4.82T
$2.82M 0.66%
64,880
+2,980
+5% +$134K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 0.6%
6,012
+134
+2% +$59.6K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.55M 0.6%
25,609
+1,176
+5% +$117K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.51M 0.59%
102,461
+15,170
+17% +$381K
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$2.34M 0.55%
+46,080
New +$2.37M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.24M 0.52%
54,317
+180
+0.3% +$7.8K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.2M 0.51%
26,220
-5,222
-17% -$459K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.2M 0.51%
21,265
+5,170
+32% +$555K
CVX icon
38
Chevron
CVX
$382B
$2.16M 0.5%
12,806
+265
+2% +$42.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.08M 0.49%
25,370
+652
+3% +$55.9K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.05M 0.48%
+81,739
New +$2.11M
MRK icon
41
Merck
MRK
$326B
$1.96M 0.46%
19,083
+377
+2% +$40.6K
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$1.86M 0.44%
30,949
+5,156
+20% +$305K
TSLA icon
43
Tesla
TSLA
$1.22T
$1.86M 0.43%
7,435
+1,001
+16% +$257K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.83M 0.43%
52,574
+10,159
+24% +$357K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.79M 0.42%
45,886
+1,024
+2% +$40.9K
DBEZ icon
46
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.7M
$1.76M 0.41%
45,684
+7,715
+20% +$306K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.8B
$1.71M 0.4%
9,057
-62
-0.7% -$12.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.01T
$1.63M 0.38%
12,449
+1,267
+11% +$164K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.63M 0.38%
5,422
+72
+1% +$21.7K
JPM icon
50
JPMorgan Chase
JPM
$945B
$1.59M 0.37%
10,938
+728
+7% +$109K
1
2
3 4 5

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JTWM
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RWM
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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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Onyx Bridge Wealth Group held 256 positions worth $428M, up 2.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Onyx Bridge Wealth Group deployed $21.9M of net new capital in Q3 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $9.79M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.
  • Onyx Bridge Wealth Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2023, an estimated $13.2M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.79M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $6.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 43% of its $428M portfolio in Q3 2023.
  • Onyx Bridge Wealth Group opened 19 new positions and closed 21 in Q3 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $428M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2023, filed 16 Oct 2023.