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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
ITW icon
201
Illinois Tool Works
ITW
$84.9B
$270K 0.05%
1,029
-25
-2% -$5.99K
MFIC icon
202
MidCap Financial Investment
MFIC
$811M
$269K 0.05%
19,651
– –
IRM icon
203
Iron Mountain
IRM
$37.4B
$269K 0.05%
3,838
+26
+0.7% +$1.63K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$268K 0.05%
3,808
-2,075
-35% -$137K
CURE icon
205
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$266K 0.05%
2,612
– –
NPCT icon
206
Nuveen Core Plus Impact Fund
NPCT
$281M
$258K 0.05%
25,605
– –
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$257K 0.05%
7,165
-23,715
-77% -$810K
EWQ icon
208
iShares MSCI France ETF
EWQ
$329M
$246K 0.05%
6,266
– –
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$394M
$243K 0.05%
8,177
-945
-10% -$26.1K
SBUX icon
210
Starbucks
SBUX
$118B
$243K 0.05%
+2,527
New +$246K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$236K 0.05%
6,930
-538
-7% -$17.1K
PNI
212
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$233K 0.05%
30,685
-784
-2% -$5.32K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$71.9B
$232K 0.05%
3,090
-578
-16% -$41.1K
ROE icon
214
Astoria US Quality Kings ETF
ROE
$262M
$231K 0.05%
8,883
-629
-7% -$15.1K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$231K 0.05%
+4,125
New +$216K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$230K 0.05%
434
-62
-13% -$30K
MCHP icon
217
Microchip Technology
MCHP
$41.1B
$229K 0.05%
+2,544
New +$207K
INTU icon
218
Intuit
INTU
$85.6B
$229K 0.05%
+366
New +$202K
DJUN icon
219
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$227K 0.05%
5,977
-3,053
-34% -$111K
NIO icon
220
NIO
NIO
$11.7B
$225K 0.05%
24,862
-1,677
-6% -$13.3K
TRV icon
221
Travelers Companies
TRV
$82.9B
$225K 0.05%
+1,183
New +$205K
CRM icon
222
Salesforce
CRM
$149B
$223K 0.05%
+849
New +$192K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$223K 0.05%
1,423
-182
-11% -$26.7K
WMB icon
224
Williams Companies
WMB
$85.8B
$216K 0.04%
+6,200
New +$218K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$214K 0.04%
2,969
+15
+0.5% +$1.02K
7 8
9
10 11

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JTWM
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RWM
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EIA
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TCM
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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
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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.