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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$43.9M 8.86%
91,893
+3,434
+4% +$1.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 4.43%
221,173
+112,784
+104% +$10.7M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$21.9M 4.43%
423,264
+55,554
+15% +$2.68M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21M 4.24%
404,204
-220,479
-35% -$11M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$20.6M 4.15%
50,274
+1,088
+2% +$413K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.6M 3.56%
160,126
+6,433
+4% +$709K
AAPL icon
7
Apple
AAPL
$4.89T
$17.6M 3.55%
91,369
+3,773
+4% +$697K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 2.81%
81,674
+1,481
+2% +$238K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.7M 2.56%
149,317
+25,009
+20% +$1.94M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.6M 2.34%
328,038
+312,657
+2,033% +$10.6M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.4M 2.3%
175,346
+159,725
+1,023% +$9.78M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10.8M 2.19%
261,719
+111,373
+74% +$4.11M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 2.17%
111,958
+86,588
+341% +$7.71M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$9.82M 1.98%
186,518
-188,953
-50% -$9.12M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.93M 1.8%
251,110
+23,165
+10% +$794K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.58M 1.73%
75,245
+71,810
+2,091% +$7.54M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.52M 1.72%
257,774
+25,327
+11% +$808K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.17M 1.65%
303,501
+11,788
+4% +$302K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 1.62%
33,905
-539
-2% -$119K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$8.04M 1.62%
32,075
+82
+0.3% +$19.4K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7.14M 1.44%
228,398
+95,702
+72% +$2.86M
CSM icon
22
ProShares Large Cap Core Plus
CSM
$509M
$6.89M 1.39%
125,740
-977
-0.8% -$49.7K
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.52M 1.32%
212,230
+11,270
+6% +$331K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$5.55M 1.12%
218,817
+41,340
+23% +$985K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.16M 1.04%
13,728
+1,197
+10% +$426K
1
2 3 4 5

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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
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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.