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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.67B
$1.02M 0.24%
+13,431
New +$981K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$1.01M 0.24%
+6,672
New +$924K
DIS icon
78
Walt Disney
DIS
$168B
$1.01M 0.24%
11,354
+2,832
+33% +$268K
PEN icon
79
Penumbra
PEN
$12.6B
$1.01M 0.24%
2,925
– –
VZ icon
80
Verizon
VZ
$198B
$1M 0.24%
27,013
+2,657
+11% +$98.3K
AVGO icon
81
Broadcom
AVGO
$1.81T
$985K 0.24%
11,360
+6,820
+150% +$486K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$966B
$981K 0.23%
2,408
+680
+39% +$262K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$980K 0.23%
25,920
-229,371
-90% -$8.38M
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$927K 0.22%
59,744
+11,144
+23% +$171K
NFLX icon
85
Netflix
NFLX
$297B
$907K 0.22%
20,580
+11,910
+137% +$439K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$894K 0.21%
+25,275
New +$864K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$847K 0.2%
17,990
-2,648
-13% -$120K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$839K 0.2%
10,683
+691
+7% +$54K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$837K 0.2%
24,159
+817
+4% +$27.6K
HYLB icon
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$836K 0.2%
24,229
-254,697
-91% -$8.73M
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$834K 0.2%
5,040
+2,397
+91% +$387K
VGT icon
92
Vanguard Information Technology ETF
VGT
$137B
$818K 0.2%
14,800
+1,528
+12% +$76.7K
ED icon
93
Consolidated Edison
ED
$41.4B
$812K 0.19%
8,987
+1,033
+13% +$98.8K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$811K 0.19%
9,631
+2,528
+36% +$201K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$810K 0.19%
4,542
+108
+2% +$19.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$806K 0.19%
2,363
+451
+24% +$147K
ABBV icon
97
AbbVie
ABBV
$460B
$764K 0.18%
5,673
+2,115
+59% +$310K
DSEP icon
98
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$758K 0.18%
+22,153
New +$725K
BUFG icon
99
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$750K 0.18%
+37,165
New +$719K
ARCC icon
100
Ares Capital
ARCC
$13.6B
$740K 0.18%
39,390
+1,965
+5% +$36.3K
2 3
4
5 6

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 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.