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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
GOGL
126
DELISTED
Golden Ocean Group
GOGL
$308K 0.12%
32,310
+6,043
+23% +$57.1K
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$306K 0.12%
26,254
+340
+1% +$3.93K
NFLX icon
128
Netflix
NFLX
$307B
$300K 0.12%
8,670
+230
+3% +$7.61K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$299K 0.12%
4,314
-400
-8% -$28.2K
AVGO icon
130
Broadcom
AVGO
$1.76T
$291K 0.12%
4,540
-1,540
-25% -$92.7K
GBDC icon
131
Golub Capital BDC
GBDC
$3.33B
$289K 0.12%
21,280
+3,521
+20% +$47.5K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.11%
1,889
-75
-4% -$11.3K
EWQ icon
133
iShares MSCI France ETF
EWQ
$328M
$281K 0.11%
7,438
-134,133
-95% -$4.89M
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$277K 0.11%
+8,788
New +$278K
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$276K 0.11%
4,972
+1,117
+29% +$61.7K
MFIC icon
136
MidCap Financial Investment
MFIC
$801M
$275K 0.11%
24,116
– –
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$267K 0.11%
6,164
-4,488
-42% -$194K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.11%
3,443
-949
-22% -$71.9K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$263K 0.1%
2,442
-100
-4% -$10.9K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$262K 0.1%
4,518
-501
-10% -$27.2K
NPCT icon
141
Nuveen Core Plus Impact Fund
NPCT
$279M
$262K 0.1%
25,605
– –
BX icon
142
Blackstone
BX
$104B
$261K 0.1%
2,969
-150
-5% -$13.2K
ENFR icon
143
Alerian Energy Infrastructure ETF
ENFR
$492M
$253K 0.1%
+12,065
New +$258K
VFH icon
144
Vanguard Financials ETF
VFH
$13.4B
$249K 0.1%
3,197
-107
-3% -$9.05K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$245K 0.1%
6,475
+358
+6% +$13.5K
BAC icon
146
Bank of America
BAC
$429B
$245K 0.1%
8,562
-181
-2% -$5.97K
PNI
147
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$243K 0.1%
31,469
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$243K 0.1%
1,215
+1
+0.1% +$203
MCD icon
149
McDonald's
MCD
$193B
$241K 0.1%
863
-92
-10% -$24.6K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$237K 0.09%
975
– –
4 5
6
7 8

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 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.