OBWG
Onyx Bridge Wealth Group Portfolio holdings
AUM
$756M
This Quarter Return
+6.02%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
128
Reduced
103
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.05M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.84M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.73M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.65M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.24% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $554K | 0.08% |
2,939
-97
| -3% | -$18.3K |
|
152
Blue Owl Capital
OBDC
$7.27B
| $553K | 0.08% |
37,956
| – | – |
|
153
iShares Convertible Bond ETF
ICVT
$2.79B
| $546K | 0.08% |
6,521
-47,721
| -88% | -$3.99M |
|
|
154
Energy Select Sector SPDR Fund
XLE
$27.7B
| $542K | 0.08% |
6,173
-112,059
| -95% | -$9.84M |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $540K | 0.08% |
8,005
+448
| +6% | +$30.2K |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $529K | 0.08% |
25,164
-175,079
| -87% | -$3.68M |
|
157
Vanguard Information Technology ETF
VGT
$98.6B
| $526K | 0.08% |
897
-224
| -20% | -$131K |
|
158
M&T Bank
MTB
$31.1B
| $503K | 0.08% |
2,826
+1
| +0% | +$178 |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $503K | 0.08% |
6,332
-302
| -5% | -$24K |
|
160
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $502K | 0.08% |
6,076
+646
| +12% | +$53.4K |
|
161
Bain Capital Specialty
BCSF
$1.01B
| $500K | 0.08% |
30,117
+73
| +0.2% | +$1.21K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $489K | 0.07% |
5,569
-370
| -6% | -$32.5K |
|
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $480K | 0.07% |
13,355
-1,079
| -7% | -$38.7K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.07% |
5,766
-376
| -6% | -$31.3K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $479K | 0.07% |
3,202
+60
| +2% | +$8.98K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $474K | 0.07% |
5,632
-496
| -8% | -$41.8K |
|
167
iShares MSCI Kokusai Fund
TOK
$226M
| $473K | 0.07% |
4,059
-191
| -4% | -$22.3K |
|
168
BP
BP
$90.8B
| $467K | 0.07% |
14,881
-3,036
| -17% | -$95.3K |
|
169
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $463K | 0.07% |
11,083
-958
| -8% | -$40K |
|
170
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $462K | 0.07% |
21,350
+2,354
| +12% | +$50.9K |
|
171
Cisco
CSCO
$268B
| $450K | 0.07% |
8,452
+381
| +5% | +$20.3K |
|
172
Lowe's Companies
LOW
$145B
| $441K | 0.07% |
1,628
-6
| -0.4% | -$1.63K |
|
173
Amgen
AMGN
$154B
| $440K | 0.07% |
1,365
+10
| +0.7% | +$3.22K |
|
174
Iron Mountain
IRM
$26.4B
| $433K | 0.07% |
3,644
-234
| -6% | -$27.8K |
|
175
Coca-Cola
KO
$297B
| $431K | 0.07% |
5,995
+29
| +0.5% | +$2.08K |
|