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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
YDEC icon
151
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$237K 0.09%
11,093
-59,647
-84% -$1.25M
AZN icon
152
AstraZeneca
AZN
$267B
$236K 0.09%
1,700
+57
+3% +$7.67K
CSCO icon
153
Cisco
CSCO
$456B
$233K 0.09%
4,455
+9
+0.2% +$440
AMD icon
154
Advanced Micro Devices
AMD
$741B
$227K 0.09%
+2,316
New +$188K
TAP icon
155
Molson Coors Class B
TAP
$7.97B
$225K 0.09%
+4,354
New +$225K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$224K 0.09%
2,473
-15
-0.6% -$1.33K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$222K 0.09%
5,951
+616
+12% +$26K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$218K 0.09%
1,571
-58
-4% -$8.18K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.28B
$216K 0.09%
+7,873
New +$222K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.9B
$203K 0.08%
+3,183
New +$195K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.44B
$203K 0.08%
+4,493
New +$196K
IRM icon
162
Iron Mountain
IRM
$37.4B
$202K 0.08%
+3,817
New +$200K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$202K 0.08%
7,657
-262
-3% -$6.81K
MPT
164
Medical Properties Trust
MPT
$2.89B
$189K 0.08%
+23,002
New +$254K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K 0.07%
18,820
+227
+1% +$2.28K
PDO
166
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$164K 0.07%
13,241
-1,250
-9% -$16.8K
NBXG
167
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$159K 0.06%
15,263
– –
OWL icon
168
Blue Owl Capital
OWL
$6.63B
$147K 0.06%
+13,291
New +$159K
USA icon
169
Liberty All-Star Equity Fund
USA
$1.79B
$130K 0.05%
21,000
+4,630
+28% +$28.4K
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$120K 0.05%
11,352
+7
+0.1% +$74
SFL icon
171
SFL Corp
SFL
$1.61B
$117K 0.05%
12,270
– –
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
$113K 0.05%
12,721
– –
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$106K 0.04%
13,600
– –
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$89.4K 0.04%
11,063
– –
TV icon
175
Televisa
TV
$1.47B
$87.8K 0.04%
+16,600
New +$89.1K
5 6
7
8 9

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.