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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
+6.02%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$54.2M
Cap. Flow
+$21.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
126
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.25M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 2.24%
3 Communication Services 2.1%
4 Healthcare 1.62%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$264K 0.04%
1,193
-49
-4% -$10.5K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$261K 0.04%
+7,170
New +$250K
ANET icon
228
Arista Networks
ANET
$199B
$259K 0.04%
2,700
+264
+11% +$23K
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$258K 0.04%
986
– –
CMCSA icon
230
Comcast
CMCSA
$87.3B
$248K 0.04%
5,933
-125
-2% -$4.93K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$247K 0.04%
4,824
+3
+0.1% +$152
CEG icon
232
Constellation Energy
CEG
$92.1B
$242K 0.04%
932
-1,881
-67% -$374K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.54B
$239K 0.04%
4,729
-373
-7% -$18.2K
PNI
234
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$238K 0.04%
30,111
-574
-2% -$4.36K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$237K 0.04%
2,583
-233
-8% -$21.3K
RISR icon
236
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$237K 0.04%
6,973
– –
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$237K 0.04%
+7,959
New +$224K
GS icon
238
Goldman Sachs
GS
$289B
$236K 0.04%
+478
New +$234K
LIN icon
239
Linde
LIN
$236B
$235K 0.04%
494
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$43.9B
$233K 0.04%
4,037
+526
+15% +$29.1K
OKE icon
241
Oneok
OKE
$56.7B
$230K 0.03%
2,523
-35
-1% -$3.04K
ZECP icon
242
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$230K 0.03%
7,453
– –
WMB icon
243
Williams Companies
WMB
$85.8B
$228K 0.03%
5,001
+8
+0.2% +$352
VFH icon
244
Vanguard Financials ETF
VFH
$13.4B
$228K 0.03%
2,075
+4
+0.2% +$424
DELL icon
245
Dell
DELL
$239B
$227K 0.03%
+1,914
New +$223K
SBUX icon
246
Starbucks
SBUX
$119B
$226K 0.03%
+2,321
New +$199K
MFIC icon
247
MidCap Financial Investment
MFIC
$801M
$226K 0.03%
16,844
-142
-0.8% -$2K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$220K 0.03%
1,966
– –
AXP icon
249
American Express
AXP
$224B
$219K 0.03%
+807
New +$201K
TPYP icon
250
Tortoise North American Pipeline ETF
TPYP
$871M
$216K 0.03%
+6,886
New +$209K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Onyx Bridge Wealth Group held 299 positions worth $663M, up 8.9% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q3 2024, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 315,636 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 315,636 shares worth $12.7M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2024, an estimated $11.9M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.65M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 39% of its $663M portfolio in Q3 2024.
  • Onyx Bridge Wealth Group opened 26 new positions and closed 14 in Q3 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $663M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2024, filed 17 Oct 2024.