OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
+5.07%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$31.5M
(+16%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
147
New
33
Increased
60
Reduced
24
Closed
19
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Aon
AON
|
$3.29M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.03M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.7M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $493K | 0.21% |
2,263
+774
| +52% | +$169K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $481K | 0.21% |
4,506
+228
| +5% | +$24.3K |
|
53
Ares Capital
ARCC
$15.8B
| $476K | 0.21% |
23,864
+1,230
| +5% | +$24.5K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $459K | 0.2% |
7,964
-11,340
| -59% | -$654K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $459K | 0.2% |
14,075
-7,759
| -36% | -$253K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $458K | 0.2% |
1,343
-544
| -29% | -$186K |
|
57
Consolidated Edison
ED
$35.3B
| $457K | 0.2% |
6,102
+537
| +10% | +$40.2K |
|
58
Philip Morris
PM
$251B
| $454K | 0.2% |
4,593
-2,280
| -33% | -$225K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $445K | 0.19% |
8,722
+4,636
| +113% | +$237K |
|
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $442K | 0.19% |
9,966
-343,193
| -97% | -$15.2M |
|
61
Johnson & Johnson
JNJ
$431B
| $436K | 0.19% |
2,596
+284
| +12% | +$47.7K |
|
62
Advanced Micro Devices
AMD
$263B
| $429K | 0.19% |
+4,991
| New | +$429K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.18% |
6,462
+1,621
| +33% | +$106K |
|
64
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $422K | 0.18% |
+20,804
| New | +$422K |
|
65
Blackstone
BX
$133B
| $393K | 0.17% |
3,842
+730
| +23% | +$74.7K |
|
66
IBM
IBM
$230B
| $388K | 0.17% |
2,924
+575
| +24% | +$76.3K |
|
67
NVIDIA
NVDA
$4.18T
| $375K | 0.16% |
+20,640
| New | +$375K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $375K | 0.16% |
7,024
+1,410
| +25% | +$75.3K |
|
69
MidCap Financial Investment
MFIC
$1.22B
| $371K | 0.16% |
27,316
-300
| -1% | -$4.08K |
|
70
GE Aerospace
GE
$299B
| $368K | 0.16% |
5,881
+63
| +1% | +$3.94K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $367K | 0.16% |
+3,138
| New | +$367K |
|
72
Selective Insurance
SIGI
$4.93B
| $365K | 0.16% |
4,649
-1,386
| -23% | -$109K |
|
73
Comcast
CMCSA
$125B
| $333K | 0.14% |
5,780
+487
| +9% | +$28.1K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $331K | 0.14% |
+1,488
| New | +$331K |
|
75
American Airlines Group
AAL
$8.49B
| $330K | 0.14% |
+16,697
| New | +$330K |
|