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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.6M 8.27%
77,529
+38,307
+98% +$16.1M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.1M 4.82%
420,848
+28,532
+7% +$1.32M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.3M 4.14%
+156,814
New +$17.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$17.2M 4.11%
46,461
+43,468
+1,452% +$14.6M
AAPL icon
5
Apple
AAPL
$4.89T
$16.9M 4.04%
87,094
+11,521
+15% +$2.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 3.08%
+79,151
New +$12.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.68%
114,423
+8,243
+8% +$815K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.8M 2.59%
172,686
+12,973
+8% +$812K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$10.7M 2.56%
+359,924
New +$10.7M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.15M 2.19%
323,380
+271,864
+528% +$7.82M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.9M 2.13%
+111,563
New +$8.4M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.32M 1.99%
313,397
+254,629
+433% +$6.8M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.11M 1.94%
199,744
+15,250
+8% +$621K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$7.85M 1.88%
32,048
+29,752
+1,296% +$7.24M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.56M 1.81%
34,304
+32,763
+2,126% +$6.83M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.24M 1.73%
214,697
+11,710
+6% +$382K
CSM icon
17
ProShares Large Cap Core Plus
CSM
$509M
$6.47M 1.55%
+126,783
New +$6.12M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6.38M 1.53%
135,354
+56,826
+72% +$2.46M
EWI icon
19
iShares MSCI Italy ETF
EWI
$911M
$6.11M 1.46%
191,850
+9,437
+5% +$293K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$6.02M 1.44%
210,646
+10,006
+5% +$287K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.45M 1.3%
109,629
-61,580
-36% -$2.93M
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.69M 1.12%
+117,678
New +$4.49M
GJAN icon
23
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.44M 1.06%
136,550
+8,124
+6% +$256K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.12M 0.99%
12,097
+4,693
+63% +$1.47M
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.76M 0.9%
+182,605
New +$3.76M
1
2 3 4 5

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EIA
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TCM
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RIM
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NOSC
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BCLSI
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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.