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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
-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
LCR icon
101
Leuthold Core ETF
LCR
$67.2M
$674K 0.16%
22,235
+14,785
+198% +$458K
PM icon
102
Philip Morris
PM
$312B
$657K 0.15%
7,098
+1,368
+24% +$132K
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$726M
$652K 0.15%
6,317
+1,231
+24% +$130K
ADBE icon
104
Adobe
ADBE
$99B
$650K 0.15%
+1,274
New +$668K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$646K 0.15%
30,792
-24,084
-44% -$507K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$644K 0.15%
10,887
-7,930
-42% -$485K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$640K 0.15%
28,368
+2,115
+8% +$50.1K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.11B
$640K 0.15%
8,624
-6,843
-44% -$520K
MO icon
109
Altria Group
MO
$125B
$636K 0.15%
15,128
+974
+7% +$43K
XHYE
110
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$629K 0.15%
+16,769
New +$633K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$627K 0.15%
+10,452
New +$654K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K 0.15%
7,703
+871
+13% +$70.5K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$620K 0.14%
4,494
-546
-11% -$78.2K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$610K 0.14%
13,780
+2,134
+18% +$99.3K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$608K 0.14%
22,096
-301,284
-93% -$8.42M
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$608K 0.14%
24,656
+53
+0.2% +$1.37K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$605K 0.14%
11,299
+47
+0.4% +$2.62K
IXN icon
118
iShares Global Tech ETF
IXN
$8.1B
$590K 0.14%
10,200
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$575K 0.13%
12,079
+1,615
+15% +$79.9K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$573K 0.13%
32,174
+502
+2% +$9.34K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$573K 0.13%
13,582
-1,149
-8% -$47.2K
PFE icon
122
Pfizer
PFE
$144B
$571K 0.13%
17,201
+1,852
+12% +$65.5K
PANW icon
123
Palo Alto Networks
PANW
$260B
$548K 0.13%
+4,676
New +$553K
CDNS icon
124
Cadence Design Systems
CDNS
$95.1B
$534K 0.12%
2,278
+499
+28% +$117K
OBDC icon
125
Blue Owl Capital
OBDC
$5.47B
$526K 0.12%
37,956
– –
3 4
5
6 7

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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.