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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
TUR icon
76
iShares MSCI Turkey ETF
TUR
$204M
$1M 0.2%
+31,080
New +$1.1M
XHYE
77
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$999K 0.2%
25,945
+9,176
+55% +$346K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$995K 0.2%
34,841
+12,745
+58% +$354K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$994K 0.2%
14,314
+3,862
+37% +$246K
KHC icon
80
Kraft Heinz
KHC
$32.4B
$981K 0.2%
26,532
+848
+3% +$28.8K
UNH icon
81
UnitedHealth
UNH
$389B
$967K 0.2%
1,836
+435
+31% +$232K
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$942K 0.19%
57,749
-3,465
-6% -$52.5K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$928K 0.19%
5,922
+704
+13% +$108K
XDEC icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$923K 0.19%
27,110
-10,824
-29% -$363K
PEN icon
85
Penumbra
PEN
$12.6B
$899K 0.18%
3,575
+650
+22% +$144K
ED icon
86
Consolidated Edison
ED
$41.3B
$896K 0.18%
9,854
+818
+9% +$73.1K
PM icon
87
Philip Morris
PM
$312B
$877K 0.18%
9,321
+2,223
+31% +$205K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$877K 0.18%
9,629
-2,015
-17% -$171K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$871K 0.18%
16,856
-1,136
-6% -$53.7K
VFMF icon
90
Vanguard US Multifactor ETF
VFMF
$726M
$866K 0.17%
7,539
+1,222
+19% +$129K
ARCC icon
91
Ares Capital
ARCC
$13.7B
$857K 0.17%
42,777
+980
+2% +$19.1K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$842K 0.17%
4,404
-162
-4% -$29.7K
FLG
93
Flagstar Bank National Association
FLG
$5.83B
$838K 0.17%
27,299
+942
+4% +$28.3K
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$831K 0.17%
22,157
-2,650
-11% -$95.1K
HD icon
95
Home Depot
HD
$343B
$820K 0.17%
2,366
-81
-3% -$25.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$136B
$817K 0.17%
13,512
-976
-7% -$54.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$813K 0.16%
2,280
-424
-16% -$149K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$797K 0.16%
31,761
+3,393
+12% +$77.7K
DSEP icon
99
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$774K 0.16%
21,251
-802
-4% -$28K
ABBV icon
100
AbbVie
ABBV
$465B
$772K 0.16%
4,984
+14
+0.3% +$2.04K
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 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.