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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
TV icon
201
Televisa
TV
$1.49B
$232K 0.06%
45,247
+28,647
+173% +$144K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$232K 0.06%
1,605
+34
+2% +$4.78K
LCR icon
203
Leuthold Core ETF
LCR
$67.1M
$231K 0.06%
+7,450
New +$223K
FPXI icon
204
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$227K 0.05%
+5,785
New +$230K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.05%
4,864
-2,091
-30% -$96.7K
MCHP icon
206
Microchip Technology
MCHP
$41.8B
$223K 0.05%
+2,490
New +$196K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.23B
$218K 0.05%
8,290
+417
+5% +$11.4K
QCOM icon
208
Qualcomm
QCOM
$178B
$217K 0.05%
+1,825
New +$210K
DE icon
209
Deere & Co
DE
$167B
$215K 0.05%
+531
New +$203K
IRM icon
210
Iron Mountain
IRM
$37.4B
$214K 0.05%
3,769
-48
-1% -$2.63K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$214K 0.05%
+3,058
New +$206K
KO icon
212
Coca-Cola
KO
$361B
$213K 0.05%
+3,534
New +$220K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$207K 0.05%
16,597
-9,657
-37% -$113K
BLK icon
214
Blackrock
BLK
$164B
$207K 0.05%
+299
New +$200K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.43B
$206K 0.05%
4,493
– –
BUFF icon
216
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$204K 0.05%
+5,371
New +$196K
RODM icon
217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$202K 0.05%
7,658
+1
+0% +$27
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$178K 0.04%
19,017
+197
+1% +$1.83K
PDO
219
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$173K 0.04%
13,241
– –
NBXG
220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$167K 0.04%
15,263
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.76B
$128K 0.03%
19,749
-1,251
-6% -$7.64K
SFL icon
222
SFL Corp
SFL
$1.58B
$114K 0.03%
12,270
– –
MHI
223
DELISTED
Pioneer Municipal High Income Fund
MHI
$109K 0.03%
12,721
– –
NRK icon
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$105K 0.03%
10,186
-1,166
-10% -$12.1K
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$91.4K 0.02%
11,063
– –
7 8
9
10 11

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JTWM
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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.