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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
LMT icon
151
Lockheed Martin
LMT
$134B
$407K 0.08%
899
-20
-2% -$8.86K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.5B
$403K 0.08%
3,185
-215
-6% -$24.8K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.08%
7,130
+165
+2% +$8.37K
PEP icon
154
PepsiCo
PEP
$195B
$395K 0.08%
2,327
+13
+0.6% +$2.16K
AMGN icon
155
Amgen
AMGN
$212B
$393K 0.08%
+1,363
New +$371K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$391K 0.08%
+7,667
New +$376K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$390K 0.08%
3,528
-1,224
-26% -$127K
NOW icon
158
ServiceNow
NOW
$114B
$386K 0.08%
+2,735
New +$345K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$385K 0.08%
7,468
-6,312
-46% -$292K
GOGL
160
DELISTED
Golden Ocean Group
GOGL
$385K 0.08%
39,403
+1,701
+5% +$14.2K
QCOM icon
161
Qualcomm
QCOM
$172B
$377K 0.08%
2,604
+754
+41% +$93.4K
USRT icon
162
iShares Core US REIT ETF
USRT
$4.74B
$372K 0.08%
6,853
-140
-2% -$6.85K
LOW icon
163
Lowe's Companies
LOW
$122B
$371K 0.07%
1,668
-12
-0.7% -$2.43K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$368K 0.07%
7,683
-119
-2% -$5.33K
COST icon
165
Costco
COST
$429B
$368K 0.07%
557
-122
-18% -$72.3K
MCD icon
166
McDonald's
MCD
$194B
$367K 0.07%
1,238
+171
+16% +$46.5K
ABT icon
167
Abbott
ABT
$187B
$363K 0.07%
3,300
+882
+36% +$88.1K
LLY icon
168
Eli Lilly
LLY
$1.09T
$359K 0.07%
616
+76
+14% +$44.4K
GILD icon
169
Gilead Sciences
GILD
$167B
$356K 0.07%
4,390
+122
+3% +$9.49K
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$355K 0.07%
3,842
-31
-0.8% -$2.6K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350K 0.07%
3,916
-716
-15% -$59.3K
DUK icon
172
Duke Energy
DUK
$101B
$349K 0.07%
3,597
-491
-12% -$44.7K
CDNS icon
173
Cadence Design Systems
CDNS
$95.1B
$343K 0.07%
1,259
-1,019
-45% -$263K
KO icon
174
Coca-Cola
KO
$380B
$341K 0.07%
5,790
+2,081
+56% +$118K
CEG icon
175
Constellation Energy
CEG
$92.8B
$340K 0.07%
+2,905
New +$339K
5 6
7
8 9

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JTWM
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RWM
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EIA
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TCM
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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.