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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
+5.84%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$168M
Cap. Flow
+$150M
Cap. Flow %
35.96%
Top 10 Hldgs %
38.46%
Holding
252
New
64
Increased
109
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$10.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.63M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.73M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.38M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.93M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 2.72%
3 Communication Services 2.29%
4 Healthcare 1.88%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.4B
$1.63M 0.39%
80,780
+48,495
+150% +$976K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.62M 0.39%
26,566
+176
+0.7% +$10.1K
DBEZ icon
53
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$1.54M 0.37%
+37,969
New +$1.53M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.37%
5,350
+2,202
+70% +$543K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.52M 0.36%
+25,793
New +$1.46M
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.5M 0.36%
+42,415
New +$1.53M
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.49M 0.36%
10,210
+472
+5% +$64.9K
V icon
58
Visa
V
$677B
$1.41M 0.34%
5,944
+853
+17% +$195K
GHYG icon
59
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.4M 0.33%
32,885
-204
-0.6% -$8.62K
PG icon
60
Procter & Gamble
PG
$343B
$1.38M 0.33%
+9,101
New +$1.37M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.32%
11,182
+7,029
+169% +$809K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.33M 0.32%
8,182
+60
+0.7% +$9.01K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.31%
+15,400
New +$1.26M
FSK icon
64
FS KKR Capital
FSK
$2.98B
$1.27M 0.3%
66,004
+4,700
+8% +$88.9K
MA icon
65
Mastercard
MA
$477B
$1.23M 0.29%
3,132
+84
+3% +$31.5K
FLG
66
Flagstar Bank National Association
FLG
$5.77B
$1.19M 0.29%
35,360
-5,694
-14% -$173K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.23B
$1.18M 0.28%
15,467
+528
+4% +$38.5K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.17M 0.28%
18,817
-5
-0% -$308
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.28%
54,876
-1,947
-3% -$40.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.15M 0.28%
+3,346
New +$1.13M
XOM icon
71
ExxonMobil
XOM
$651B
$1.13M 0.27%
10,563
+1,714
+19% +$187K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.12M 0.27%
23,942
-205,028
-90% -$9.63M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05M 0.25%
14,401
+7,372
+105% +$538K
IBM icon
74
IBM
IBM
$202B
$1.05M 0.25%
7,820
+257
+3% +$33.2K
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.02M 0.24%
20,017
-435
-2% -$21K
1 2
3
4 5

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TCM
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RIM
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NOSC
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Onyx Bridge Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Onyx Bridge Wealth Group held 252 positions worth $418M, up 67% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onyx Bridge Wealth Group deployed $150M of net new capital in Q2 2023, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 156,814 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $9.63M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 156,814 shares worth $17.3M.
  • Onyx Bridge Wealth Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $16.1M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $9.63M.
  • Onyx Bridge Wealth Group fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2023, selling an estimated $2.12M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 38% of its $418M portfolio in Q2 2023.
  • Onyx Bridge Wealth Group opened 64 new positions and closed 15 in Q2 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 67% quarter-over-quarter to $418M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.