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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,434
Closed -$250K
NXP icon
202
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-11,238
Closed -$160K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
– –
-10,183
Closed -$121K
QJUN icon
204
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-49,487
Closed -$882K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,225
Closed -$243K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,232
Closed -$259K
UNG icon
207
United States Natural Gas Fund
UNG
$444M
– –
-6,774
Closed -$322K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,020
Closed -$251K
WIP icon
209
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-6,082
Closed -$252K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-8,492
Closed -$301K
XSEP icon
211
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-7,547
Closed -$236K
YJUN icon
212
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-11,312
Closed -$215K
5 6 7 8
9

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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.