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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$299K 0.07%
4,319
-10,082
-70% -$726K
GOGL
177
DELISTED
Golden Ocean Group
GOGL
$297K 0.07%
37,702
+2,300
+6% +$17.3K
LAND
178
Gladstone Land Corp
LAND
$366M
$290K 0.07%
20,387
-219
-1% -$3.49K
LLY icon
179
Eli Lilly
LLY
$1.09T
$290K 0.07%
540
+21
+4% +$10.8K
CSCO icon
180
Cisco
CSCO
$456B
$290K 0.07%
5,385
+197
+4% +$10.6K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.6B
$288K 0.07%
1,869
– –
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$394M
$287K 0.07%
+9,122
New +$345K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$282K 0.07%
6,071
-17,871
-75% -$832K
MCD icon
184
McDonald's
MCD
$194B
$281K 0.07%
1,067
+132
+14% +$37.6K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$277K 0.06%
3,123
+162
+5% +$14.8K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.4B
$277K 0.06%
1,567
-59
-4% -$11.1K
MFIC icon
187
MidCap Financial Investment
MFIC
$811M
$270K 0.06%
19,651
-4,465
-19% -$59.8K
ENFR icon
188
Alerian Energy Infrastructure ETF
ENFR
$490M
$266K 0.06%
12,000
-860
-7% -$19.1K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$265K 0.06%
6,044
+1,180
+24% +$53.2K
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K 0.06%
2,839
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$71.9B
$251K 0.06%
3,668
+178
+5% +$12.6K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$251K 0.06%
+496
New +$264K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$251K 0.06%
2,660
-313
-11% -$30.8K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$243K 0.06%
1,054
+79
+8% +$19.3K
NIO icon
195
NIO
NIO
$11.7B
$240K 0.06%
+26,539
New +$295K
NPCT icon
196
Nuveen Core Plus Impact Fund
NPCT
$281M
$235K 0.05%
25,605
– –
ABT icon
197
Abbott
ABT
$187B
$234K 0.05%
2,418
+11
+0.5% +$1.16K
DOCT
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$232K 0.05%
6,710
– –
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$232K 0.05%
7,468
+295
+4% +$9.53K
CURE icon
200
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$231K 0.05%
2,612
+216
+9% +$21.2K
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 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.