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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$49.3M
Cap. Flow
+$23M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.85M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.55M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.91M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISR icon
226
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$242K 0.04%
6,973
– –
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$242K 0.04%
4,821
+1
+0% +$50
CMCSA icon
228
Comcast
CMCSA
$85.5B
$237K 0.04%
6,058
-3,041
-33% -$119K
ASML icon
229
ASML
ASML
$609B
$236K 0.04%
+231
New +$222K
TRV icon
230
Travelers Companies
TRV
$82.9B
$235K 0.04%
1,155
+2
+0.2% +$430
ITW icon
231
Illinois Tool Works
ITW
$85.9B
$234K 0.04%
986
– –
DASH icon
232
DoorDash
DASH
$84.4B
$229K 0.04%
2,104
+45
+2% +$5.42K
PNI
233
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$227K 0.04%
30,685
– –
INTU icon
234
Intuit
INTU
$86B
$227K 0.04%
345
-3
-0.9% -$1.86K
TECL icon
235
Direxion Daily Technology Bull 3x ETF
TECL
$4.79B
$226K 0.04%
+2,318
New +$187K
MCHP icon
236
Microchip Technology
MCHP
$41.8B
$225K 0.04%
2,460
+5
+0.2% +$458
CMG icon
237
Chipotle Mexican Grill
CMG
$42.7B
$220K 0.04%
+3,511
New +$218K
SOXL icon
238
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$219K 0.04%
+3,964
New +$185K
LIN icon
239
Linde
LIN
$240B
$217K 0.04%
494
+1
+0.2% +$440
ZECP icon
240
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$215K 0.04%
+7,453
New +$209K
PFFD icon
241
Global X US Preferred ETF
PFFD
$2.15B
$214K 0.04%
10,869
-1,561
-13% -$30.6K
ANET icon
242
Arista Networks
ANET
$211B
$213K 0.04%
+2,436
New +$181K
WMB icon
243
Williams Companies
WMB
$84.9B
$212K 0.03%
4,993
-565
-10% -$22.7K
MMM icon
244
3M
MMM
$94.8B
$210K 0.03%
+2,053
New +$200K
OKE icon
245
Oneok
OKE
$55.3B
$209K 0.03%
2,558
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$207K 0.03%
2,071
– –
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$206K 0.03%
1,966
– –
LAND
248
Gladstone Land Corp
LAND
$369M
$192K 0.03%
14,009
-6,088
-30% -$80K
PDO
249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$176K 0.03%
13,241
– –
MAMA icon
250
Mama's Creations
MAMA
$824M
$169K 0.03%
25,000
– –
8 9
10
11 12

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Onyx Bridge Wealth Group held 280 positions worth $609M, up 8.8% from $560M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onyx Bridge Wealth Group deployed $23M of net new capital in Q2 2024, opening 17 new positions and adding to 108 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 54,242 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.91M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2024 buy was iShares Convertible Bond ETF: 54,242 shares worth $4.27M.
  • Onyx Bridge Wealth Group added most to iShares MSCI United Kingdom ETF in Q2 2024, an estimated $4.56M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.91M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Canada ETF in Q2 2024, selling an estimated $4.16M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 40% of its $609M portfolio in Q2 2024.
  • Onyx Bridge Wealth Group opened 17 new positions and closed 7 in Q2 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $609M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2024, filed 22 Jul 2024.