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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.4M 7.35%
392,316
+387,746
+8,485% +$18.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 6.44%
39,222
+4,359
+13% +$1.75M
AAPL icon
3
Apple
AAPL
$4.89T
$12.5M 4.97%
75,573
+358
+0.5% +$52.8K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.8M 4.31%
228,970
-140,880
-38% -$6.59M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 4.22%
106,180
-59,410
-36% -$5.87M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.89M 3.95%
159,713
+34,754
+28% +$2.13M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.69M 3.87%
278,926
+269,181
+2,762% +$9.24M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.54M 3.81%
+255,291
New +$9.92M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.2M 3.27%
171,209
-97,510
-36% -$4.74M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.64M 3.05%
184,494
+23,462
+15% +$1M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.53M 2.6%
202,987
+30,668
+18% +$1.07M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.95M 2.38%
174,445
+160,966
+1,194% +$5.54M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.5B
$5.71M 2.28%
+200,640
New +$5.53M
EWI icon
14
iShares MSCI Italy ETF
EWI
$911M
$5.55M 2.22%
+182,413
New +$5.42M
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.98M 1.59%
+128,426
New +$3.91M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.26M 1.3%
78,528
-8,388
-10% -$326K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.69M 1.07%
26,040
+672
+3% +$64.9K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.25M 0.9%
55,156
-46
-0.1% -$1.86K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.24M 0.9%
+78,893
New +$2.2M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.86%
47,437
-6,344
-12% -$283K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.13M 0.85%
7,404
-248
-3% -$63.3K
IFV icon
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.12M 0.85%
123,112
-7,896
-6% -$135K
CVX icon
23
Chevron
CVX
$388B
$2M 0.8%
12,242
+477
+4% +$80K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.97M 0.78%
43,599
+18,108
+71% +$844K
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.95M 0.78%
62,347
-199,738
-76% -$6.12M
1
2 3 4 5

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 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.