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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
IRM icon
201
Iron Mountain
IRM
$37.4B
$227K 0.05%
3,812
+43
+1% +$2.63K
ESML icon
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$224K 0.05%
+6,669
New +$237K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$224K 0.05%
1,605
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$224K 0.05%
+2,443
New +$230K
EWQ icon
205
iShares MSCI France ETF
EWQ
$329M
$223K 0.05%
6,266
-138
-2% -$5.2K
ROE icon
206
Astoria US Quality Kings ETF
ROE
$262M
$222K 0.05%
+9,512
New +$230K
DE icon
207
Deere & Co
DE
$173B
$218K 0.05%
577
+46
+9% +$19K
DHR icon
208
Danaher
DHR
$140B
$217K 0.05%
+986
New +$220K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.05%
7,025
-1,123
-14% -$34.3K
KO icon
210
Coca-Cola
KO
$380B
$208K 0.05%
3,709
+175
+5% +$10.5K
QCOM icon
211
Qualcomm
QCOM
$172B
$205K 0.05%
1,850
+25
+1% +$2.9K
PNI
212
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$202K 0.05%
31,469
– –
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$200K 0.05%
2,954
-104
-3% -$7.25K
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$193K 0.05%
16,760
+163
+1% +$1.98K
MPT
215
Medical Properties Trust
MPT
$2.89B
$187K 0.04%
34,234
+8,654
+34% +$69.3K
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.04%
19,219
+202
+1% +$1.88K
NBXG
217
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$159K 0.04%
15,263
– –
PDO
218
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$157K 0.04%
13,241
– –
TV icon
219
Televisa
TV
$1.47B
$139K 0.03%
45,567
+320
+0.7% +$1.41K
SFL icon
220
SFL Corp
SFL
$1.61B
$137K 0.03%
12,270
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.03%
19,749
– –
MAMA icon
222
Mama's Creations
MAMA
$830M
$109K 0.03%
25,000
– –
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$104K 0.02%
11,052
+866
+9% +$8.69K
MHI
224
DELISTED
Pioneer Municipal High Income Fund
MHI
$92K 0.02%
12,721
– –
UUUU icon
225
Energy Fuels
UUUU
$2.83B
$87.6K 0.02%
10,654
– –
7 8
9
10 11

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.