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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
BIIB icon
151
Biogen
BIIB
$29.9B
$387K 0.09%
+1,360
New +$405K
PEP icon
152
PepsiCo
PEP
$190B
$377K 0.09%
+2,033
New +$379K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$371K 0.09%
5,703
+1,185
+26% +$72.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$371K 0.09%
8,031
-39,406
-83% -$1.81M
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$369K 0.09%
5,769
+1,455
+34% +$97.6K
UBER icon
156
Uber
UBER
$138B
$365K 0.09%
+8,444
New +$314K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.73B
$361K 0.09%
7,023
-645
-8% -$32.3K
COST icon
158
Costco
COST
$420B
$357K 0.09%
664
+31
+5% +$15.7K
LOW icon
159
Lowe's Companies
LOW
$119B
$356K 0.09%
1,576
+361
+30% +$75.1K
BX icon
160
Blackstone
BX
$105B
$348K 0.08%
3,739
+770
+26% +$66.5K
PLTR icon
161
Palantir
PLTR
$313B
$345K 0.08%
+22,517
New +$256K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$340K 0.08%
4,189
+992
+31% +$77.9K
GILD icon
163
Gilead Sciences
GILD
$163B
$338K 0.08%
4,380
+359
+9% +$28.6K
OWL icon
164
Blue Owl Capital
OWL
$6.49B
$337K 0.08%
28,921
+15,630
+118% +$168K
LAND
165
Gladstone Land Corp
LAND
$365M
$335K 0.08%
20,606
-431
-2% -$6.98K
LDSF icon
166
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$333K 0.08%
18,080
-1,135
-6% -$21.1K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328K 0.08%
6,265
-85
-1% -$4.22K
DJUN icon
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$326K 0.08%
+9,030
New +$315K
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.15B
$325K 0.08%
16,762
+183
+1% +$3.55K
WMT icon
170
Walmart Inc
WMT
$885B
$308K 0.07%
+5,871
New +$296K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.3B
$305K 0.07%
+1,626
New +$290K
GBDC icon
172
Golub Capital BDC
GBDC
$3.35B
$304K 0.07%
22,545
+1,265
+6% +$16.8K
MFIC icon
173
MidCap Financial Investment
MFIC
$792M
$303K 0.07%
24,116
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$301K 0.07%
1,869
-20
-1% -$3.08K
CMCSA icon
175
Comcast
CMCSA
$82.3B
$297K 0.07%
7,141
+666
+10% +$26.5K
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 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.