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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$717K 0.14%
33,874
+3,082
+10% +$64.6K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$700K 0.14%
16,591
-968
-6% -$36.7K
IXN icon
103
iShares Global Tech ETF
IXN
$8.1B
$695K 0.14%
10,200
– –
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$695K 0.14%
35,711
-1,615
-4% -$30.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$694K 0.14%
11,940
-1,516
-11% -$81K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$676K 0.14%
10,610
-277
-3% -$16.7K
VTV icon
107
Vanguard Value ETF
VTV
$190B
$665K 0.13%
4,451
-43
-1% -$6.05K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$662K 0.13%
11,428
+129
+1% +$7.04K
BA icon
109
Boeing
BA
$175B
$656K 0.13%
2,516
+170
+7% +$36.4K
BP icon
110
BP
BP
$107B
$643K 0.13%
18,150
-196
-1% -$7.18K
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$638K 0.13%
29,995
-5,625
-16% -$114K
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$635K 0.13%
23,522
-1,134
-5% -$28.2K
LCR icon
113
Leuthold Core ETF
LCR
$67.2M
$616K 0.12%
19,145
-3,090
-14% -$95.8K
MO icon
114
Altria Group
MO
$125B
$615K 0.12%
15,245
+117
+0.8% +$4.84K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$607K 0.12%
+18,938
New +$584K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$599K 0.12%
31,342
-832
-3% -$15K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$592K 0.12%
13,915
+333
+2% +$14.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$588K 0.12%
14,030
-155,364
-92% -$6.64M
UBER icon
119
Uber
UBER
$144B
$565K 0.11%
9,184
+495
+6% +$25.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.28B
$562K 0.11%
20,096
+8,020
+66% +$209K
OBDC icon
121
Blue Owl Capital
OBDC
$5.47B
$560K 0.11%
37,956
– –
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$549K 0.11%
13,518
-52
-0.4% -$2.01K
PFE icon
123
Pfizer
PFE
$144B
$548K 0.11%
19,042
+1,841
+11% +$55.7K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.11%
6,620
-1,083
-14% -$88K
ADBE icon
125
Adobe
ADBE
$99B
$535K 0.11%
897
-377
-30% -$217K
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 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.