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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$291K 0.07%
2,973
+500
+20% +$46.2K
ENFR icon
177
Alerian Energy Infrastructure ETF
ENFR
$491M
$281K 0.07%
12,860
+795
+7% +$16.8K
YDEC icon
178
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$279K 0.07%
12,718
+1,625
+15% +$35.3K
MCD icon
179
McDonald's
MCD
$192B
$279K 0.07%
935
+72
+8% +$20.9K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$276K 0.07%
2,961
-444
-13% -$41.8K
CSCO icon
181
Cisco
CSCO
$452B
$268K 0.06%
5,188
+733
+16% +$36.1K
PKST
182
DELISTED
Peakstone Realty Trust
PKST
$268K 0.06%
+9,611
New +$249K
GOGL
183
DELISTED
Golden Ocean Group
GOGL
$267K 0.06%
35,402
+3,092
+10% +$25.8K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$267K 0.06%
+6,920
New +$256K
ABT icon
185
Abbott
ABT
$182B
$262K 0.06%
+2,407
New +$257K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$261K 0.06%
2,414
-28
-1% -$3K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K 0.06%
2,839
-4,396
-61% -$403K
NPCT icon
188
Nuveen Core Plus Impact Fund
NPCT
$279M
$255K 0.06%
25,605
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.06%
+8,148
New +$249K
EWQ icon
190
iShares MSCI France ETF
EWQ
$326M
$247K 0.06%
6,404
-1,034
-14% -$39.7K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$246K 0.06%
3,490
+307
+10% +$20.3K
ITW icon
192
Illinois Tool Works
ITW
$81.9B
$244K 0.06%
975
– –
LLY icon
193
Eli Lilly
LLY
$1.07T
$243K 0.06%
+519
New +$218K
BAC icon
194
Bank of America
BAC
$436B
$241K 0.06%
8,403
-159
-2% -$4.54K
CURE icon
195
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$240K 0.06%
+2,396
New +$238K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$240K 0.06%
+3,594
New +$228K
PNI
197
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$239K 0.06%
31,469
– –
MPT
198
Medical Properties Trust
MPT
$2.86B
$237K 0.06%
25,580
+2,578
+11% +$21.8K
DOCT
199
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$234K 0.06%
+6,710
New +$225K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$233K 0.06%
+7,173
New +$234K
6 7
8
9 10

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.