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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
FTCB icon
176
First Trust Core Investment Grade ETF
FTCB
$2.54B
$337K 0.07%
+15,895
New +$328K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$334K 0.07%
1,662
+95
+6% +$17K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$333K 0.07%
6,484
-742
-10% -$38.9K
GBDC icon
179
Golub Capital BDC
GBDC
$3.38B
$331K 0.07%
21,899
+635
+3% +$9.34K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$328K 0.07%
+6,573
New +$317K
PDD icon
181
Pinduoduo
PDD
$122B
$327K 0.07%
2,236
-1,945
-47% -$236K
BAC icon
182
Bank of America
BAC
$439B
$327K 0.07%
9,706
-1,576
-14% -$45.9K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.6B
$324K 0.07%
1,862
-7
-0.4% -$1.13K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$322K 0.07%
+5,864
New +$316K
OWL icon
185
Blue Owl Capital
OWL
$6.63B
$320K 0.06%
21,483
-5,677
-21% -$76.4K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.15B
$320K 0.06%
16,486
-480
-3% -$8.93K
CSCO icon
187
Cisco
CSCO
$456B
$316K 0.06%
6,247
+862
+16% +$44K
CMCSA icon
188
Comcast
CMCSA
$85.8B
$312K 0.06%
7,113
-902
-11% -$38.7K
NEE icon
189
NextEra Energy
NEE
$186B
$310K 0.06%
5,111
-293
-5% -$16.7K
TEAM icon
190
Atlassian
TEAM
$25.4B
$303K 0.06%
+1,274
New +$250K
WMT icon
191
Walmart Inc
WMT
$900B
$292K 0.06%
5,553
-390
-7% -$20.6K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.06%
3,146
+307
+11% +$28.1K
LAND
193
Gladstone Land Corp
LAND
$366M
$287K 0.06%
19,867
-520
-3% -$7.41K
ENFR icon
194
Alerian Energy Infrastructure ETF
ENFR
$490M
$287K 0.06%
12,431
+431
+4% +$9.7K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$285K 0.06%
5,987
-84
-1% -$3.92K
FLQM icon
196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$283K 0.06%
5,875
-10,983
-65% -$486K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$283K 0.06%
3,888
-1,367
-26% -$94.1K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$280K 0.06%
2,664
+4
+0.2% +$392
DE icon
199
Deere & Co
DE
$173B
$280K 0.06%
700
+123
+21% +$46.4K
BLK icon
200
Blackrock
BLK
$170B
$272K 0.05%
+335
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 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.