OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
1-Year Return
13.59%
This Quarter Return
-0.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
162
New
34
Increased
83
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $640K | 0.24% |
19,939
+5,864
| +42% | +$188K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $632K | 0.24% |
11,904
+4,880
| +69% | +$259K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $613K | 0.23% |
46,241
+154
| +0.3% | +$2.04K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $613K | 0.23% |
12,265
+7,671
| +167% | +$383K |
|
55
Ares Capital
ARCC
$15.8B
| $606K | 0.23% |
28,826
+4,962
| +21% | +$104K |
|
56
First Trust Capital Strength ETF
FTCS
$8.51B
| $602K | 0.23% |
+7,715
| New | +$602K |
|
57
NVIDIA
NVDA
$4.18T
| $596K | 0.22% |
26,830
+6,190
| +30% | +$138K |
|
58
Advanced Micro Devices
AMD
$263B
| $593K | 0.22% |
5,090
+99
| +2% | +$11.5K |
|
59
Boeing
BA
$174B
| $583K | 0.22% |
2,686
+423
| +19% | +$91.8K |
|
60
Bain Capital Specialty
BCSF
$1.02B
| $578K | 0.22% |
38,937
+265
| +0.7% | +$3.93K |
|
61
Blue Owl Capital
OBDC
$7.34B
| $546K | 0.21% |
37,956
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $536K | 0.2% |
7,360
+1,258
| +21% | +$91.6K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $523K | 0.2% |
+1,234
| New | +$523K |
|
64
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $519K | 0.19% |
14,028
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $515K | 0.19% |
4,589
+83
| +2% | +$9.32K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $512K | 0.19% |
1,528
+185
| +14% | +$62K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $496K | 0.19% |
5,151
+30
| +0.6% | +$2.89K |
|
68
Pfizer
PFE
$140B
| $494K | 0.19% |
11,960
+6,561
| +122% | +$271K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $477K | 0.18% |
5,851
-6,962
| -54% | -$568K |
|
70
Philip Morris
PM
$251B
| $463K | 0.17% |
4,749
+156
| +3% | +$15.2K |
|
71
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $458K | 0.17% |
21,971
+1,167
| +6% | +$24.3K |
|
72
Johnson & Johnson
JNJ
$431B
| $458K | 0.17% |
2,857
+261
| +10% | +$41.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $457K | 0.17% |
3,200
+640
| +25% | +$91.4K |
|
74
Blackstone
BX
$133B
| $443K | 0.17% |
3,577
-265
| -7% | -$32.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $438K | 0.16% |
1,893
+405
| +27% | +$93.7K |
|