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OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$930M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
(-1.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$8.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.81M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.91M |
Top Sells
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.43M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.53M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.26M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPI
126
AXS Astoria Inflation Sensitive ETF
PPI
$152M
| $1.33M | 0.14% |
64,142
+2,736
| +4% | +$56.3K |
|
127
Mastercard
MA
$487B
| $1.31M | 0.14% |
2,625
+17
| +0.7% | +$8.95K |
|
128
iShares Core Conservative Allocation ETF
AOK
$808M
| $1.31M | 0.14% |
32,878
+173
| +0.5% | +$7.01K |
|
129
Costco
COST
$419B
| $1.27M | 0.14% |
1,277
+354
| +38% | +$345K |
|
130
Micron Technology
MU
$964B
| $1.26M | 0.14% |
3,728
+179
| +5% | +$70.1K |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.22M | 0.13% |
26,073
-14,094
| -35% | -$687K |
|
132
Carlyle Group
CG
$16.8B
| $1.21M | 0.13% |
24,952
| – | – |
|
|
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.2M | 0.13% |
67,940
+4,152
| +7% | +$77.4K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.19M | 0.13% |
19,439
+807
| +4% | +$43.3K |
|
135
AT&T
T
$153B
| $1.18M | 0.13% |
40,683
-2,174
| -5% | -$58.1K |
|
136
Walmart Inc
WMT
$915B
| $1.17M | 0.13% |
9,444
-18
| -0.2% | -$2.21K |
|
137
CrowdStrike
CRWD
$207B
| $1.17M | 0.13% |
12,016
+1,120
| +10% | +$119K |
|
138
Netflix
NFLX
$313B
| $1.13M | 0.12% |
11,765
+567
| +5% | +$50K |
|
|
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.12M | 0.12% |
14,605
-205
| -1% | -$16.4K |
|
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.12M | 0.12% |
47,923
-35,077
| -42% | -$828K |
|
141
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
| $1.07M | 0.11% |
27,015
-404
| -1% | -$16.8K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.02M | 0.11% |
13,992
-765
| -5% | -$56.7K |
|
143
Public Service Enterprise Group
PEG
$39.6B
| $1M | 0.11% |
12,397
+8,781
| +243% | +$720K |
|
144
Vanguard Value ETF
VTV
$187B
| $991K | 0.11% |
5,050
-4
| -0.1% | -$801 |
|
145
Ares Capital
ARCC
$13.8B
| $987K | 0.11% |
54,800
+1,748
| +3% | +$33.8K |
|
146
Lockheed Martin
LMT
$118B
| $975K | 0.1% |
1,613
+135
| +9% | +$83.2K |
|
147
Constellation Energy
CEG
$89.9B
| $974K | 0.1% |
3,489
+33
| +1% | +$10K |
|
148
Golub Capital BDC
GBDC
$3.47B
| $939K | 0.1% |
74,205
-52,850
| -42% | -$678K |
|
149
iShares Russell 2000 ETF
IWM
$82.6B
| $921K | 0.1% |
3,713
-95
| -2% | -$24.5K |
|
150
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $912K | 0.1% |
4,167
-90
| -2% | -$21.1K |
|
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