We are live on ! Find out more
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
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$912K 0.21%
61,214
+1,470
+2% +$22.4K
VZ icon
77
Verizon
VZ
$201B
$898K 0.21%
27,704
+691
+3% +$23.3K
FLG
78
Flagstar Bank National Association
FLG
$5.83B
$897K 0.21%
26,357
-9,003
-25% -$326K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$864K 0.2%
24,807
-468
-2% -$16.6K
KHC icon
80
Kraft Heinz
KHC
$32.4B
$864K 0.2%
25,684
+12,698
+98% +$439K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$827K 0.19%
17,992
+2
+0% +$96
ARCC icon
82
Ares Capital
ARCC
$13.7B
$814K 0.19%
41,797
+2,407
+6% +$46.7K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$813K 0.19%
5,218
+178
+4% +$29.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$783K 0.18%
4,566
+24
+0.5% +$4.29K
ED icon
85
Consolidated Edison
ED
$41.3B
$773K 0.18%
9,036
+49
+0.5% +$4.46K
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$751K 0.18%
14,488
-312
-2% -$17K
DSEP icon
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$751K 0.18%
22,053
-100
-0.5% -$3.45K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$749K 0.18%
17,559
-2,458
-12% -$120K
NFLX icon
89
Netflix
NFLX
$301B
$743K 0.17%
19,680
-900
-4% -$38.2K
ABBV icon
90
AbbVie
ABBV
$465B
$741K 0.17%
4,970
-703
-12% -$103K
HD icon
91
Home Depot
HD
$343B
$739K 0.17%
2,447
+156
+7% +$50.2K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$731K 0.17%
10,203
-480
-4% -$36.2K
FLQM icon
93
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$724K 0.17%
+16,858
New +$757K
AMD icon
94
Advanced Micro Devices
AMD
$741B
$715K 0.17%
6,950
+1,234
+22% +$134K
BP icon
95
BP
BP
$107B
$710K 0.17%
18,346
-800
-4% -$29.7K
PEN icon
96
Penumbra
PEN
$12.6B
$708K 0.17%
2,925
– –
UNH icon
97
UnitedHealth
UNH
$389B
$706K 0.17%
1,401
+422
+43% +$208K
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$701K 0.16%
35,620
-1,545
-4% -$31.3K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$701K 0.16%
13,456
+1,908
+17% +$105K
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$699K 0.16%
37,326
+15,744
+73% +$298K
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 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.