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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
BX icon
126
Blackstone
BX
$107B
$534K 0.11%
4,081
-412
-9% -$44.6K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$522K 0.11%
3,827
-248
-6% -$32.3K
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$521K 0.11%
+18,845
New +$488K
MTB icon
129
M&T Bank
MTB
$36.6B
$517K 0.1%
3,771
– –
T icon
130
AT&T
T
$169B
$508K 0.1%
30,247
-1,238
-4% -$19.5K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$502K 0.1%
8,417
– –
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$499K 0.1%
28,782
+848
+3% +$14.5K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$491K 0.1%
6,695
-205
-3% -$13.6K
GE icon
134
GE Aerospace
GE
$377B
$487K 0.1%
4,785
-959
-17% -$88.8K
BCSF icon
135
Bain Capital Specialty
BCSF
$833M
$483K 0.1%
32,034
+29
+0.1% +$441
PPI
136
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$467K 0.09%
34,108
+1,090
+3% +$14.1K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$464K 0.09%
9,179
-2,900
-24% -$140K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$464K 0.09%
6,133
-204
-3% -$14.3K
PNQI icon
139
Invesco NASDAQ Internet ETF
PNQI
$526M
$457K 0.09%
+12,673
New +$417K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$451K 0.09%
11,869
+5,200
+78% +$177K
BUFD icon
141
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$449K 0.09%
19,785
-235
-1% -$5.13K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$437K 0.09%
9,155
-521
-5% -$23.9K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.3B
$435K 0.09%
8,816
+327
+4% +$15.9K
NFLX icon
144
Netflix
NFLX
$301B
$432K 0.09%
8,880
-10,800
-55% -$471K
PLTR icon
145
Palantir
PLTR
$296B
$430K 0.09%
25,032
-2,485
-9% -$44.3K
TOK icon
146
iShares MSCI Kokusai Fund
TOK
$247M
$425K 0.09%
4,304
-10
-0.2% -$926
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$423K 0.09%
9,123
+3,079
+51% +$136K
AMD icon
148
Advanced Micro Devices
AMD
$741B
$420K 0.08%
2,846
-4,104
-59% -$484K
PANW icon
149
Palo Alto Networks
PANW
$260B
$418K 0.08%
2,836
-1,840
-39% -$246K
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$17.7B
$410K 0.08%
8,301
-140
-2% -$6.92K
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 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.