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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
+6.29%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.67M
Cap. Flow
-$1.54M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.5M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.92M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.54M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.53M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.59M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$6.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$970K 0.39%
8,849
-135
-2% -$14.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$961K 0.38%
2,993
+1
+0% +$295
VZ icon
53
Verizon
VZ
$201B
$947K 0.38%
24,356
+2,777
+13% +$110K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$926K 0.37%
20,638
+268
+1% +$12.3K
DIS icon
55
Walt Disney
DIS
$172B
$853K 0.34%
8,522
+1,935
+29% +$195K
PEN icon
56
Penumbra
PEN
$12.6B
$815K 0.33%
2,925
-200
-6% -$51.1K
BP icon
57
BP
BP
$107B
$814K 0.33%
21,467
-1,015
-5% -$37.9K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$812K 0.32%
4,434
– –
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$797K 0.32%
+9,992
New +$788K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$795K 0.32%
23,342
-2,342
-9% -$80.7K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$767K 0.31%
48,600
+4,007
+9% +$70.2K
ED icon
62
Consolidated Edison
ED
$41.3B
$761K 0.3%
7,954
+826
+12% +$77.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$724K 0.29%
6,603
-274
-4% -$29.7K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.03B
$687K 0.27%
9,423
+1,498
+19% +$110K
ARCC icon
65
Ares Capital
ARCC
$13.7B
$684K 0.27%
37,425
+4,084
+12% +$77.2K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$674K 0.27%
4,879
-132,616
-96% -$18.6M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$667K 0.27%
3,148
+82
+3% +$14K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$664K 0.27%
7,235
-79
-1% -$7.24K
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$656K 0.26%
32,285
-410
-1% -$8.42K
HD icon
70
Home Depot
HD
$343B
$652K 0.26%
2,210
+140
+7% +$42.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$650K 0.26%
1,728
+90
+5% +$33K
VGT icon
72
Vanguard Information Technology ETF
VGT
$136B
$639K 0.26%
13,272
-1,280
-9% -$56.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$616K 0.25%
11,156
+19
+0.2% +$1.04K
T icon
74
AT&T
T
$169B
$611K 0.24%
31,750
+2,255
+8% +$43.1K
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$603K 0.24%
32,839
+184
+0.6% +$3.4K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Onyx Bridge Wealth Group held 212 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onyx Bridge Wealth Group's Q1 2023 filing shows 28 new, 81 increased, 57 reduced and 25 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 255,291 shares worth $9.54M. The largest sale was Vanguard Value ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q1 2023 buy was Invesco S&P SmallCap 600 Revenue ETF: 255,291 shares worth $9.54M.
  • Onyx Bridge Wealth Group added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $18.5M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $18.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $4.57M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 45% of its $251M portfolio in Q1 2023.
  • Onyx Bridge Wealth Group opened 28 new positions and closed 25 in Q1 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2023, filed 10 Apr 2023.