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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
+9.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$67.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.6%
3 Communication Services 2.13%
4 Healthcare 1.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.99M 1.01%
116,879
-453
-0.4% -$18.3K
AMZN icon
27
Amazon
AMZN
$2.49T
$4.1M 0.83%
26,961
-2,150
-7% -$301K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$3.23M 0.65%
22,907
+575
+3% +$78K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.04M 0.61%
6,400
+388
+6% +$173K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.95M 0.6%
61,727
+39,607
+179% +$1.78M
NVDA icon
31
NVIDIA
NVDA
$4.8T
$2.94M 0.59%
59,300
-5,580
-9% -$259K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.91M 0.59%
29,337
+3,728
+15% +$370K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.65M 0.53%
23,745
+2,480
+12% +$261K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.6M 0.52%
97,909
-4,552
-4% -$115K
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$2.57M 0.52%
46,593
+513
+1% +$27K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.33M 0.47%
56,179
+10,293
+22% +$408K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.29M 0.46%
84,654
+2,915
+4% +$73.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.2M 0.44%
47,190
-7,127
-13% -$307K
MRK icon
39
Merck
MRK
$326B
$2.09M 0.42%
19,166
+83
+0.4% +$8.62K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.04M 0.41%
54,302
-187,816
-78% -$6.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.02T
$1.99M 0.4%
14,220
+1,771
+14% +$238K
V icon
42
Visa
V
$690B
$1.95M 0.39%
7,498
+898
+14% +$221K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.92M 0.39%
20,068
-6,152
-23% -$530K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$1.92M 0.39%
11,396
+3,901
+52% +$609K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.8B
$1.84M 0.37%
8,610
-447
-5% -$86.1K
JPM icon
46
JPMorgan Chase
JPM
$942B
$1.83M 0.37%
10,740
-198
-2% -$30K
CVX icon
47
Chevron
CVX
$382B
$1.78M 0.36%
11,965
-841
-7% -$127K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.76M 0.36%
7,101
-334
-4% -$79.4K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.71M 0.34%
26,226
-456
-2% -$28.1K
EJUL icon
50
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$1.66M 0.34%
70,394
+1,532
+2% +$34.9K
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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Onyx Bridge Wealth Group held 267 positions worth $496M, up 16% from $428M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onyx Bridge Wealth Group deployed $28.2M of net new capital in Q4 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.
  • Onyx Bridge Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11M.
  • Onyx Bridge Wealth Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $3.75M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2023.
  • Onyx Bridge Wealth Group opened 32 new positions and closed 16 in Q4 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 16% quarter-over-quarter to $496M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2023, filed 31 Jan 2024.