We are live on ! Find out more
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
+7.89%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$64.2M
Cap. Flow
+$44.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
107
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.37M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.27M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.48M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$38.8B
$230K 0.04%
2,455
-89
-3% -$7.67K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$229K 0.04%
17,550
+436
+3% +$5.56K
INTU icon
228
Intuit
INTU
$91.1B
$222K 0.04%
348
-18
-5% -$11.5K
SBUX icon
229
Starbucks
SBUX
$119B
$221K 0.04%
2,499
-28
-1% -$2.6K
LIN icon
230
Linde
LIN
$236B
$219K 0.04%
493
– –
WMB icon
231
Williams Companies
WMB
$85.8B
$218K 0.04%
5,558
-642
-10% -$22.8K
PNI
232
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$218K 0.04%
30,685
– –
OKE icon
233
Oneok
OKE
$56.7B
$207K 0.04%
+2,558
New +$187K
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$205K 0.04%
2,071
-1,771
-46% -$170K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$203K 0.04%
1,966
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.04%
+6,452
New +$206K
MPT
237
Medical Properties Trust
MPT
$2.84B
$192K 0.03%
42,475
+4,198
+11% +$16.1K
FLG
238
Flagstar Bank National Association
FLG
$5.87B
$178K 0.03%
19,979
-7,320
-27% -$135K
PDO
239
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$172K 0.03%
13,241
– –
SFL icon
240
SFL Corp
SFL
$1.61B
$160K 0.03%
12,062
– –
TV icon
241
Televisa
TV
$1.49B
$153K 0.03%
48,517
+150
+0.3% +$454
MAMA icon
242
Mama's Creations
MAMA
$846M
$150K 0.03%
25,000
– –
NBXG
243
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$149K 0.03%
12,713
-2,550
-17% -$29.4K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$135K 0.02%
14,302
-5,122
-26% -$50K
USA icon
245
Liberty All-Star Equity Fund
USA
$1.78B
$127K 0.02%
18,749
– –
SIGA icon
246
SIGA Technologies
SIGA
$240M
$114K 0.02%
13,000
+1,700
+15% +$9.71K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$159B
$112K 0.02%
+10,000
New +$107K
BCTX
248
Briacell Therapeutics
BCTX
$29.6M
$109K 0.02%
333
+133
+67% +$73.3K
MHI
249
DELISTED
Pioneer Municipal High Income Fund
MHI
$108K 0.02%
12,721
– –
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$108K 0.02%
26,399
+3,499
+15% +$13.2K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Onyx Bridge Wealth Group held 282 positions worth $560M, up 13% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onyx Bridge Wealth Group deployed $44.2M of net new capital in Q1 2024, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 152,670 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% 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 $10.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2024 buy was iShares MSCI Italy ETF: 152,670 shares worth $5.69M.
  • Onyx Bridge Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $20M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.3M.
  • Onyx Bridge Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.56M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 40% of its $560M portfolio in Q1 2024.
  • Onyx Bridge Wealth Group opened 31 new positions and closed 19 in Q1 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2024, filed 29 Apr 2024.