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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$482K 0.12%
10,219
-2,041
-17% -$97.2K
BA icon
127
Boeing
BA
$167B
$478K 0.11%
2,263
+25
+1% +$5.19K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$473K 0.11%
6,876
-160
-2% -$10.5K
BCSF icon
129
Bain Capital Specialty
BCSF
$815M
$473K 0.11%
35,000
+76
+0.2% +$940
UNH icon
130
UnitedHealth
UNH
$379B
$471K 0.11%
979
+193
+25% +$94.4K
MTB icon
131
M&T Bank
MTB
$36B
$467K 0.11%
3,771
-811
-18% -$98.1K
ASML icon
132
ASML
ASML
$636B
$462K 0.11%
+637
New +$433K
KHC icon
133
Kraft Heinz
KHC
$31.1B
$461K 0.11%
12,986
+2,111
+19% +$81.2K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$453K 0.11%
6,323
-152
-2% -$10.4K
MRVL icon
135
Marvell Technology
MRVL
$170B
$448K 0.11%
+7,490
New +$364K
ROST icon
136
Ross Stores
ROST
$78.1B
$445K 0.11%
+3,966
New +$417K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$437K 0.1%
+20,280
New +$421K
LMT icon
138
Lockheed Martin
LMT
$134B
$434K 0.1%
943
+192
+26% +$89.1K
PPI
139
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$427K 0.1%
33,510
+3,448
+11% +$42.9K
GE icon
140
GE Aerospace
GE
$375B
$425K 0.1%
4,844
+9
+0.2% +$729
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.4B
$421K 0.1%
3,606
– –
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$417K 0.1%
+1,779
New +$387K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$17.7B
$416K 0.1%
8,425
-151
-2% -$7.44K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$416K 0.1%
4,898
+426
+10% +$32.6K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$411K 0.1%
+21,582
New +$415K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$188B
$408K 0.1%
6,040
+17
+0.3% +$1.15K
TOK icon
147
iShares MSCI Kokusai Fund
TOK
$246M
$400K 0.1%
+4,324
New +$385K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$396K 0.09%
+2,060
New +$409K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$396K 0.09%
3,693
+532
+17% +$53.6K
NEE icon
150
NextEra Energy
NEE
$185B
$392K 0.09%
5,277
+806
+18% +$61K
4 5
6
7 8

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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 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.