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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
+1.02%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$31.1M
Cap. Flow
+$29.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.29%
Holding
304
New
20
Increased
132
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.29M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 2.33%
3 Communication Services 2.16%
4 Consumer Discretionary 1.59%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDVO
226
Amplify CWP Growth & Income ETF
QDVO
$708M
$258K 0.04%
+9,643
New +$256K
RISR icon
227
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$255K 0.04%
6,973
– –
OKE icon
228
Oneok
OKE
$56.7B
$253K 0.04%
2,523
– –
TPYP icon
229
Tortoise North American Pipeline ETF
TPYP
$871M
$252K 0.04%
7,391
+505
+7% +$17.2K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$250K 0.04%
+10,575
New +$256K
PANW icon
231
Palo Alto Networks
PANW
$256B
$250K 0.04%
+1,375
New +$260K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$250K 0.04%
986
– –
UCON icon
233
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$248K 0.04%
10,045
-78,354
-89% -$1.94M
AXP icon
234
American Express
AXP
$224B
$241K 0.03%
812
+5
+0.6% +$1.44K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.03%
2,598
+15
+0.6% +$1.37K
SNOW icon
236
Snowflake
SNOW
$98.1B
$237K 0.03%
+1,536
New +$216K
ADBE icon
237
Adobe
ADBE
$105B
$234K 0.03%
526
– –
WMB icon
238
Williams Companies
WMB
$85.8B
$232K 0.03%
4,279
-722
-14% -$38.9K
MFIC icon
239
MidCap Financial Investment
MFIC
$801M
$230K 0.03%
17,060
+216
+1% +$2.93K
GEV icon
240
GE Vernova
GEV
$240B
$229K 0.03%
+697
New +$218K
MMM icon
241
3M
MMM
$91.8B
$228K 0.03%
1,768
-170
-9% -$22.3K
CMG icon
242
Chipotle Mexican Grill
CMG
$43.9B
$227K 0.03%
3,770
-267
-7% -$16.1K
CURE icon
243
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$226K 0.03%
2,443
+9
+0.4% +$1.01K
CMCSA icon
244
Comcast
CMCSA
$87.3B
$224K 0.03%
5,979
+46
+0.8% +$1.91K
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$219K 0.03%
7,959
– –
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.03%
+6,641
New +$220K
VFH icon
247
Vanguard Financials ETF
VFH
$13.4B
$216K 0.03%
1,833
-242
-12% -$28.6K
PNI
248
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$216K 0.03%
30,111
– –
INTU icon
249
Intuit
INTU
$91.1B
$215K 0.03%
342
-2
-0.6% -$1.28K
NPCT icon
250
Nuveen Core Plus Impact Fund
NPCT
$279M
$212K 0.03%
20,205
-5,400
-21% -$60.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Onyx Bridge Wealth Group held 304 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onyx Bridge Wealth Group deployed $29.3M of net new capital in Q4 2024, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 152,291 shares worth $12M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $12.9M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 152,291 shares worth $12M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $13.5M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Onyx Bridge Wealth Group fully exited First Trust Financials AlphaDEX Fund in Q4 2024, selling an estimated $1.51M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 38% of its $694M portfolio in Q4 2024.
  • Onyx Bridge Wealth Group opened 20 new positions and closed 20 in Q4 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.