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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
+9.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$67.7M
Cap. Flow
+$28.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.92%
Holding
267
New
32
Increased
95
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.54M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.5M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.6%
3 Communication Services 2.13%
4 Healthcare 1.72%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.33%
80,230
+355
+0.4% +$6.99K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.33%
4,609
-813
-15% -$265K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.04B
$1.62M 0.33%
20,181
-18,319
-48% -$1.39M
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.56M 0.31%
+32,422
New +$1.39M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.44M 0.29%
7,723
-243
-3% -$40.6K
GHYG icon
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.39M 0.28%
31,359
+5,864
+23% +$248K
PG icon
57
Procter & Gamble
PG
$353B
$1.39M 0.28%
9,463
+45
+0.5% +$6.67K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$973B
$1.36M 0.27%
3,106
-4
-0.1% -$1.64K
AVGO icon
59
Broadcom
AVGO
$1.83T
$1.34M 0.27%
11,990
-2,550
-18% -$241K
MA icon
60
Mastercard
MA
$495B
$1.34M 0.27%
3,136
-118
-4% -$47.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.28M 0.26%
3,386
-52
-2% -$18.2K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.94B
$1.24M 0.25%
+18,331
New +$1.11M
IBM icon
63
IBM
IBM
$211B
$1.23M 0.25%
7,526
-20
-0.3% -$3.02K
FSK icon
64
FS KKR Capital
FSK
$3.08B
$1.22M 0.25%
60,938
-3,269
-5% -$64.2K
VZ icon
65
Verizon
VZ
$202B
$1.17M 0.24%
30,996
+3,292
+12% +$116K
GREK
66
Global X MSCI Greece ETF
GREK
$290M
$1.16M 0.23%
+31,175
New +$1.1M
DIS icon
67
Walt Disney
DIS
$171B
$1.11M 0.22%
12,247
+463
+4% +$40.8K
IOO icon
68
iShares Global 100 ETF
IOO
$8.74B
$1.1M 0.22%
13,665
+234
+2% +$17.9K
XOM icon
69
ExxonMobil
XOM
$635B
$1.09M 0.22%
10,900
+268
+3% +$28.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40.1B
$1.08M 0.22%
12,192
-572
-4% -$45.3K
VNM icon
71
VanEck Vietnam ETF
VNM
$478M
$1.07M 0.22%
+82,643
New +$1.08M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.06M 0.21%
13,268
+3,065
+30% +$226K
EGPT
73
DELISTED
VanEck Egypt Index ETF
EGPT
$1.05M 0.21%
+43,521
New +$1.05M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.01M 0.2%
13,401
+9,082
+210% +$643K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$1.01M 0.2%
16,093
-212
-1% -$12.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Onyx Bridge Wealth Group held 267 positions worth $496M, up 16% from $428M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onyx Bridge Wealth Group deployed $28.2M of net new capital in Q4 2023, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 32,422 shares worth $1.56M.
  • Onyx Bridge Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.7M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11M.
  • Onyx Bridge Wealth Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $3.75M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 41% of its $496M portfolio in Q4 2023.
  • Onyx Bridge Wealth Group opened 32 new positions and closed 16 in Q4 2023.
  • Onyx Bridge Wealth Group's portfolio value rose 16% quarter-over-quarter to $496M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2023, filed 31 Jan 2024.