OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $920M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.6M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$492M
$8.2M 1.08%
116,278
-4,477
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$8.14M 1.08%
341,822
-205,023
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$8.02M 1.06%
85,494
-51,443
MSFT icon
29
Microsoft
MSFT
$3.39T
$7.55M 1%
15,170
+22
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$7.18M 0.95%
119,632
+2,005
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$6.2M 0.82%
127,451
+122,433
AMZN icon
32
Amazon
AMZN
$2.55T
$5.99M 0.79%
27,315
-692
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.89M 0.78%
+117,215
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$5.76M 0.76%
109,941
-630
FBND icon
35
Fidelity Total Bond ETF
FBND
$23.7B
$5.61M 0.74%
122,535
+5,445
VHT icon
36
Vanguard Health Care ETF
VHT
$17.6B
$5.13M 0.68%
20,650
-5,270
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.84M 0.64%
36,273
-1,422
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.82M 0.64%
104,085
+19,156
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$322M
$4.74M 0.63%
94,354
-39,543
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$715B
$4.69M 0.62%
7,596
+276
QOWZ icon
41
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
$4.66M 0.62%
130,999
-842
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$4.32M 0.57%
19,028
+341
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.24M 0.56%
42,638
-769
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.02T
$4.12M 0.55%
23,248
-408
JPM icon
45
JPMorgan Chase
JPM
$834B
$4.03M 0.53%
13,905
-113
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$3.84M 0.51%
53,835
+376
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$3.84M 0.51%
5,197
+690
DGT icon
48
State Street SPDR Global Dow ETF
DGT
$518M
$3.77M 0.5%
+25,056
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$3.64M 0.48%
114,396
+9,433
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.73B
$3.5M 0.46%
76,073
-398
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