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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$716K 0.17%
5,040
+161
+3% +$22.4K
HD icon
102
Home Depot
HD
$336B
$712K 0.17%
2,291
+81
+4% +$23.9K
BP icon
103
BP
BP
$110B
$676K 0.16%
19,146
-2,321
-11% -$85.9K
AMD icon
104
Advanced Micro Devices
AMD
$784B
$651K 0.16%
5,716
+3,400
+147% +$354K
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$643K 0.15%
+24,603
New +$618K
MO icon
106
Altria Group
MO
$122B
$641K 0.15%
14,154
+2,348
+20% +$106K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.15%
+11,548
New +$605K
IXN icon
108
iShares Global Tech ETF
IXN
$8.19B
$634K 0.15%
10,200
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$631K 0.15%
11,252
+96
+0.9% +$5.37K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$622K 0.15%
26,253
+108
+0.4% +$2.43K
OIH icon
111
VanEck Oil Services ETF
OIH
$2.08B
$609K 0.15%
2,119
+169
+9% +$45.8K
T icon
112
AT&T
T
$167B
$593K 0.14%
37,165
+5,415
+17% +$92.2K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$590K 0.14%
31,672
-1,167
-4% -$21.6K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$578K 0.14%
14,731
+421
+3% +$16.3K
PFE icon
115
Pfizer
PFE
$141B
$563K 0.13%
15,349
+5,029
+49% +$196K
PM icon
116
Philip Morris
PM
$305B
$559K 0.13%
5,730
+827
+17% +$79K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$557K 0.13%
5,152
-1,451
-22% -$157K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.13%
6,832
+712
+12% +$58.2K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$546K 0.13%
11,646
-31,953
-73% -$1.42M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$535K 0.13%
4,029
+781
+24% +$103K
VFMF icon
121
Vanguard US Multifactor ETF
VFMF
$719M
$528K 0.13%
+5,086
New +$502K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$516K 0.12%
10,464
-252
-2% -$12.3K
OBDC icon
123
Blue Owl Capital
OBDC
$5.41B
$509K 0.12%
37,956
– –
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$501K 0.12%
+28,203
New +$492K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$500K 0.12%
8,417
-228
-3% -$13.6K
3 4
5
6 7

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.