OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
1-Year Return 13.59%
This Quarter Return
-4.97%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$33.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.84%
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.3M
3
EWQ icon
iShares MSCI France ETF
EWQ
$6.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.66M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.78M
3
VTV icon
Vanguard Value ETF
VTV
$1.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$873K

Sector Composition

1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$626K 0.24%
6,613
-1,069
-14% -$101K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$618K 0.23%
12,007
-3,576
-23% -$184K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$612K 0.23%
30,517
-3,760
-11% -$75.4K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
$607K 0.23%
25,668
-19,410
-43% -$459K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.3B
$603K 0.23%
12,244
-27,446
-69% -$1.35M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$590K 0.22%
5,160
+780
+18% +$89.2K
ARCC icon
57
Ares Capital
ARCC
$15.8B
$585K 0.22%
28,131
+2,012
+8% +$41.8K
PEN icon
58
Penumbra
PEN
$10.9B
$571K 0.22%
3,325
+2,600
+359% +$446K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.51B
$557K 0.21%
7,433
-294
-4% -$22K
OBDC icon
60
Blue Owl Capital
OBDC
$7.34B
$552K 0.21%
37,956
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$550K 0.21%
2,267
– –
BP icon
62
BP
BP
$88.4B
$544K 0.21%
19,006
+11,024
+138% +$316K
IXN icon
63
iShares Global Tech ETF
IXN
$5.73B
$537K 0.2%
10,470
-35
-0.3% -$1.8K
BCSF icon
64
Bain Capital Specialty
BCSF
$1.02B
$505K 0.19%
32,132
-1,630
-5% -$25.6K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$996M
$505K 0.19%
14,028
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$479K 0.18%
7,406
-1,380
-16% -$89.3K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$475K 0.18%
9,918
-1,539
-13% -$73.7K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$471K 0.18%
3,568
-203
-5% -$26.8K
PM icon
69
Philip Morris
PM
$251B
$466K 0.18%
4,583
-199
-4% -$20.2K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$465K 0.18%
6,742
-12,350
-65% -$852K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$464K 0.18%
5,835
+1,637
+39% +$130K
AMD icon
72
Advanced Micro Devices
AMD
$263B
$448K 0.17%
5,280
+43
+0.8% +$3.65K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$447K 0.17%
40,352
-4,339
-10% -$48.1K
MBB icon
74
iShares MBS ETF
MBB
$41.1B
$430K 0.16%
4,353
-3,349
-43% -$331K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$529B
$429K 0.16%
2,048
-44
-2% -$9.22K
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