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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$525K 0.12%
4,075
+46
+1% +$6.11K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$516K 0.12%
15,381
-75,064
-83% -$2.59M
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$507K 0.12%
13,570
+6,650
+96% +$256K
GE icon
129
GE Aerospace
GE
$377B
$507K 0.12%
5,744
+900
+19% +$80.9K
MRVL icon
130
Marvell Technology
MRVL
$157B
$506K 0.12%
9,340
+1,850
+25% +$109K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$500K 0.12%
8,417
– –
BCSF icon
132
Bain Capital Specialty
BCSF
$833M
$490K 0.11%
32,005
-2,995
-9% -$45.3K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$485K 0.11%
4,752
-400
-8% -$42.2K
BX icon
134
Blackstone
BX
$107B
$481K 0.11%
4,493
+754
+20% +$78.5K
MTB icon
135
M&T Bank
MTB
$36.6B
$477K 0.11%
3,771
– –
T icon
136
AT&T
T
$169B
$473K 0.11%
31,485
-5,680
-15% -$83.3K
QYLD icon
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$468K 0.11%
27,934
-269
-1% -$4.72K
BA icon
138
Boeing
BA
$175B
$450K 0.11%
2,346
+83
+4% +$18.2K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$448K 0.1%
6,900
+24
+0.3% +$1.65K
PLTR icon
140
Palantir
PLTR
$296B
$440K 0.1%
27,517
+5,000
+22% +$79.6K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$438K 0.1%
9,676
-543
-5% -$25.2K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$438K 0.1%
6,337
+14
+0.2% +$1.01K
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$425K 0.1%
20,020
-260
-1% -$5.62K
PPI
144
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$423K 0.1%
33,018
-492
-1% -$6.42K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$419K 0.1%
7,226
+1,457
+25% +$89.3K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
$418K 0.1%
8,441
+16
+0.2% +$790
PDD icon
147
Pinduoduo
PDD
$122B
$410K 0.1%
+4,181
New +$360K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.3B
$406K 0.09%
8,489
-56,120
-87% -$2.72M
UBER icon
149
Uber
UBER
$144B
$400K 0.09%
8,689
+245
+3% +$11.2K
PEP icon
150
PepsiCo
PEP
$195B
$392K 0.09%
2,314
+281
+14% +$51K
4 5
6
7 8

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JTWM
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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.