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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38M 8.88%
88,459
+10,930
+14% +$4.89M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.9M 7.22%
624,683
+203,835
+48% +$10.2M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$17.8M 4.15%
375,471
+265,842
+242% +$13.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$17.6M 4.12%
49,186
+2,725
+6% +$1.01M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17M 3.97%
153,693
-3,121
-2% -$344K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$16.7M 3.9%
367,710
+232,356
+172% +$11M
AAPL icon
7
Apple
AAPL
$4.89T
$15M 3.51%
87,596
+502
+0.6% +$92.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.91%
80,193
+1,042
+1% +$169K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 2.38%
108,389
-6,034
-5% -$581K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.43M 2.2%
124,308
+12,745
+11% +$1.01M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.03M 1.88%
242,118
+27,421
+13% +$945K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.73M 1.81%
227,945
+203,716
+841% +$6.99M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.66M 1.79%
169,394
-30,350
-15% -$1.33M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$7.52M 1.76%
31,993
-55
-0.2% -$13.4K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.38M 1.72%
291,713
-21,684
-7% -$563K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.35M 1.72%
+232,447
New +$7.49M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$7.32M 1.71%
34,444
+140
+0.4% +$31K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$509M
$6.19M 1.45%
126,717
-66
-0.1% -$3.37K
UAUG icon
19
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$5.76M 1.35%
+200,960
New +$5.87M
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.48M 1.28%
150,346
+124,426
+480% +$4.79M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.57M 1.07%
117,332
-346
-0.3% -$13.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$4.19M 0.98%
177,477
+65,037
+58% +$1.6M
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.96M 0.93%
132,696
-227,228
-63% -$6.93M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.96M 0.92%
12,531
+434
+4% +$143K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 0.88%
181,624
-981
-0.5% -$20.3K
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 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.