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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
BCSF icon
101
Bain Capital Specialty
BCSF
$833M
$416K 0.17%
34,924
+917
+3% +$11.7K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.5B
$415K 0.17%
3,606
+14
+0.4% +$1.59K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$410K 0.16%
2,643
+464
+21% +$74.9K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$403K 0.16%
6,023
+127
+2% +$8.33K
FTXN icon
105
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$402K 0.16%
14,917
+3,774
+34% +$104K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.74B
$386K 0.15%
7,668
+35
+0.5% +$1.81K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$385K 0.15%
+11,315
New +$395K
PPI
108
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$377K 0.15%
30,062
+3,432
+13% +$45K
UNH icon
109
UnitedHealth
UNH
$389B
$372K 0.15%
786
+85
+12% +$41K
GE icon
110
GE Aerospace
GE
$377B
$369K 0.15%
4,835
-1,727
-26% -$116K
LDSF icon
111
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$358K 0.14%
19,215
-2,277
-11% -$42.3K
LMT icon
112
Lockheed Martin
LMT
$134B
$355K 0.14%
+751
New +$352K
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$371M
$355K 0.14%
22,858
+5,814
+34% +$95.4K
LAND
114
Gladstone Land Corp
LAND
$366M
$350K 0.14%
21,037
+133
+0.6% +$2.4K
NEE icon
115
NextEra Energy
NEE
$186B
$345K 0.14%
4,471
+1,129
+34% +$86.8K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K 0.13%
4,472
-384
-8% -$27.5K
GILD icon
117
Gilead Sciences
GILD
$167B
$334K 0.13%
4,021
+926
+30% +$76.7K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.15B
$329K 0.13%
16,579
+114
+0.7% +$2.35K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$324K 0.13%
6,955
-641
-8% -$29.8K
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$323K 0.13%
3,405
-350
-9% -$33K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.13%
3,161
-73
-2% -$7.34K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.13%
6,350
– –
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$373M
$316K 0.13%
4,837
+1,085
+29% +$72.7K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$656B
$315K 0.13%
1,541
+1
+0.1% +$200
COST icon
125
Costco
COST
$429B
$314K 0.13%
633
-166
-21% -$81.4K
3 4
5
6 7

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JTWM
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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
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 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.