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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
TOK icon
151
iShares MSCI Kokusai Fund
TOK
$247M
$384K 0.09%
4,314
-10
-0.2% -$925
COST icon
152
Costco
COST
$429B
$384K 0.09%
679
+15
+2% +$8.28K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
$379K 0.09%
5,883
-157
-3% -$10.5K
LMT icon
154
Lockheed Martin
LMT
$134B
$376K 0.09%
919
-24
-3% -$10.6K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$373K 0.09%
4,632
-266
-5% -$22.5K
DUK icon
156
Duke Energy
DUK
$101B
$361K 0.08%
+4,088
New +$375K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.5B
$360K 0.08%
3,400
-206
-6% -$23.5K
CMCSA icon
158
Comcast
CMCSA
$85.8B
$355K 0.08%
8,015
+874
+12% +$39K
OWL icon
159
Blue Owl Capital
OWL
$6.63B
$352K 0.08%
27,160
-1,761
-6% -$21K
LOW icon
160
Lowe's Companies
LOW
$122B
$349K 0.08%
1,680
+104
+7% +$23.4K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$348K 0.08%
3,435
-258
-7% -$27.6K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$347K 0.08%
6,965
+700
+11% +$36.7K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$345K 0.08%
5,255
-448
-8% -$29.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$341K 0.08%
7,802
-229
-3% -$10.5K
LDSF icon
165
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$332K 0.08%
18,080
– –
USRT icon
166
iShares Core US REIT ETF
USRT
$4.74B
$330K 0.08%
6,993
-30
-0.4% -$1.53K
GILD icon
167
Gilead Sciences
GILD
$167B
$320K 0.07%
4,268
-112
-3% -$8.62K
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.15B
$319K 0.07%
16,966
+204
+1% +$3.9K
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$319K 0.07%
9,030
– –
WMT icon
170
Walmart Inc
WMT
$900B
$317K 0.07%
5,943
+72
+1% +$3.83K
GBDC icon
171
Golub Capital BDC
GBDC
$3.38B
$312K 0.07%
21,264
-1,281
-6% -$18.2K
VFH icon
172
Vanguard Financials ETF
VFH
$13.6B
$311K 0.07%
3,873
-316
-8% -$26.4K
NEE icon
173
NextEra Energy
NEE
$186B
$310K 0.07%
5,404
+127
+2% +$8.79K
BAC icon
174
Bank of America
BAC
$439B
$309K 0.07%
11,282
+2,879
+34% +$85.2K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.28B
$307K 0.07%
12,076
+3,786
+46% +$100K
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 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.