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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
-2.37%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$9.75M
Cap. Flow
+$21.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.24%
Holding
256
New
19
Increased
115
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.49M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.99M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.79M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.42M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.93M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$6.11M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.71%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.58M 0.37%
26,682
+116
+0.4% +$7.11K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$1.58M 0.37%
79,875
-905
-1% -$18.5K
EJUL icon
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$1.55M 0.36%
68,862
-5,554
-7% -$128K
V icon
54
Visa
V
$703B
$1.52M 0.35%
6,600
+656
+11% +$158K
PG icon
55
Procter & Gamble
PG
$348B
$1.37M 0.32%
9,418
+317
+3% +$48.4K
MA icon
56
Mastercard
MA
$495B
$1.29M 0.3%
3,254
+122
+4% +$49K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.27M 0.3%
7,966
-216
-3% -$35.9K
FSK icon
58
FS KKR Capital
FSK
$3.05B
$1.26M 0.3%
64,207
-1,797
-3% -$35.9K
XOM icon
59
ExxonMobil
XOM
$636B
$1.25M 0.29%
10,632
+69
+0.7% +$7.57K
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.25M 0.29%
37,934
-25,336
-40% -$833K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.29%
3,110
+702
+29% +$287K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.21M 0.28%
14,540
+3,180
+28% +$276K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.27%
3,438
+92
+3% +$31.9K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.1M 0.26%
7,495
+823
+12% +$126K
IBM icon
65
IBM
IBM
$214B
$1.06M 0.25%
7,546
-274
-4% -$39K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.06M 0.25%
25,495
-7,390
-22% -$313K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.04M 0.24%
30,880
+6,721
+28% +$235K
IOO icon
68
iShares Global 100 ETF
IOO
$8.73B
$984K 0.23%
13,431
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40.2B
$966K 0.23%
12,764
-2,636
-17% -$217K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$959K 0.22%
16,305
-15,051
-48% -$930K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$957K 0.22%
+22,120
New +$987K
DIS icon
72
Walt Disney
DIS
$171B
$955K 0.22%
11,784
+430
+4% +$36.7K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$948K 0.22%
11,644
+2,013
+21% +$171K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.22%
2,704
+341
+14% +$121K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$937K 0.22%
15,621
-157,065
-91% -$9.79M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Onyx Bridge Wealth Group held 256 positions worth $428M, up 2.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Onyx Bridge Wealth Group deployed $21.9M of net new capital in Q3 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $9.79M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 232,447 shares worth $7.35M.
  • Onyx Bridge Wealth Group added most to John Hancock Multifactor Mid Cap ETF in Q3 2023, an estimated $13.2M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.79M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $6.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 43% of its $428M portfolio in Q3 2023.
  • Onyx Bridge Wealth Group opened 19 new positions and closed 21 in Q3 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $428M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2023, filed 16 Oct 2023.