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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
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$87.5K 0.03%
23,900
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$593M
$69.1K 0.03%
4,328
+333
+8% +$5.52K
UUUU icon
178
Energy Fuels
UUUU
$2.83B
$59.4K 0.02%
10,654
– –
SIGA icon
179
SIGA Technologies
SIGA
$240M
$57.5K 0.02%
10,000
– –
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$52.5K 0.02%
10,300
– –
AEG icon
181
Aegon
AEG
$13.4B
$51K 0.02%
+11,850
New +$60K
MAMA icon
182
Mama's Creations
MAMA
$830M
$47.5K 0.02%
+25,000
New +$46.4K
DHC
183
Diversified Healthcare Trust
DHC
$2.21B
$20.9K 0.01%
15,500
– –
CLWT icon
184
Euro Tech Holdings
CLWT
$11.2M
$11.7K ﹤0.01%
10,271
– –
AKBA icon
185
Akebia Therapeutics
AKBA
$335M
$7K ﹤0.01%
12,500
– –
HGEN
186
DELISTED
HUMANIGEN, INC.
HGEN
$4.02K ﹤0.01%
28,037
+3,100
+12% +$496
IMH
187
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.92K ﹤0.01%
+11,200
New +$3.91K
ABT icon
188
Abbott
ABT
$190B
– –
-2,099
Closed -$236K
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
– –
-16,312
Closed -$597K
DBMF icon
190
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
– –
-9,661
Closed -$275K
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-6,974
Closed -$252K
DVY icon
192
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,148
Closed -$266K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-83,503
Closed -$4.57M
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-7,085
Closed -$225K
FJUN icon
195
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-13,906
Closed -$507K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,285
Closed -$253K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-123,369
Closed -$2.92M
FTLS icon
198
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-7,970
Closed -$391K
LUMN icon
199
Lumen
LUMN
$6.41B
– –
-10,559
Closed -$57.3K
NTRL
200
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-38,435
Closed -$775K
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.