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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$591K 0.24%
26,145
+438
+2% +$10.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$590K 0.24%
1,912
-251
-12% -$77.4K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$589K 0.24%
12,260
+2,308
+23% +$110K
ABBV icon
79
AbbVie
ABBV
$465B
$567K 0.23%
3,558
+104
+3% +$15.9K
IXN icon
80
iShares Global Tech ETF
IXN
$8.1B
$554K 0.22%
10,200
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$554K 0.22%
7,103
+561
+9% +$42.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$553K 0.22%
14,310
+2,480
+21% +$97.2K
MTB icon
83
M&T Bank
MTB
$36.6B
$548K 0.22%
4,582
-22
-0.5% -$3.19K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$548K 0.22%
2,296
-10
-0.4% -$2.41K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.99B
$540K 0.22%
1,950
+520
+36% +$159K
MO icon
86
Altria Group
MO
$125B
$527K 0.21%
11,806
+1,370
+13% +$63K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$523K 0.21%
10,716
-516
-5% -$25.3K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$514K 0.21%
8,645
-918
-10% -$54.7K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$505K 0.2%
7,029
+574
+9% +$40.3K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$503K 0.2%
6,120
+1,105
+22% +$90.1K
OBDC icon
91
Blue Owl Capital
OBDC
$5.47B
$479K 0.19%
37,956
– –
PM icon
92
Philip Morris
PM
$312B
$477K 0.19%
4,903
+118
+2% +$11.8K
BA icon
93
Boeing
BA
$175B
$475K 0.19%
2,238
+400
+22% +$83.1K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$465K 0.19%
7,036
+21
+0.3% +$1.44K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$443K 0.18%
6,475
+12
+0.2% +$819
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$431K 0.17%
4,153
-503
-11% -$48.3K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$423K 0.17%
8,576
-2,038
-19% -$100K
PFE icon
98
Pfizer
PFE
$144B
$421K 0.17%
10,320
+54
+0.5% +$2.33K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$421K 0.17%
3,248
+3
+0.1% +$392
KHC icon
100
Kraft Heinz
KHC
$32.4B
$421K 0.17%
+10,875
New +$431K
2 3
4
5 6

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
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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
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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.