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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
+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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$247B
$99.1K 0.02%
+10,000
New +$96.8K
WBD icon
252
Warner Bros
WBD
$64.3B
$85.8K 0.02%
+10,578
New +$102K
NIO icon
253
NIO
NIO
$11.9B
$82.4K 0.01%
18,353
-6,509
-26% -$39.3K
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$592M
$70.9K 0.01%
4,600
+200
+5% +$3.24K
UUUU icon
255
Energy Fuels
UUUU
$2.68B
$57.5K 0.01%
10,654
– –
NOK icon
256
Nokia
NOK
$46.9B
$47.1K 0.01%
+12,916
New +$45.9K
DHC
257
Diversified Healthcare Trust
DHC
$2.15B
$44.8K 0.01%
18,425
– –
EVC icon
258
Entravision Communication
EVC
$1.02B
$23.9K ﹤0.01%
+11,450
New +$37.8K
AKBA icon
259
Akebia Therapeutics
AKBA
$338M
$20.1K ﹤0.01%
15,000
+2,500
+20% +$4K
CLWT icon
260
Euro Tech Holdings
CLWT
$11.1M
$16.2K ﹤0.01%
10,366
– –
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$10.1K ﹤0.01%
+313
New +$13K
ASLN
262
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9.44K ﹤0.01%
2,841
– –
CALF icon
263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-32,422
Closed -$1.56M
CIM
264
Chimera Investment
CIM
$1.06B
– –
-7,376
Closed -$110K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,969
Closed -$214K
DJUN icon
266
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-5,977
Closed -$227K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-18,938
Closed -$607K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-11,869
Closed -$451K
EWQ icon
269
iShares MSCI France ETF
EWQ
$328M
– –
-6,266
Closed -$246K
FLQM icon
270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-5,875
Closed -$283K
GS icon
271
Goldman Sachs
GS
$289B
– –
-537
Closed -$207K
INTC icon
272
Intel
INTC
$413B
– –
-4,164
Closed -$209K
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,856
Closed -$114K
PANW icon
274
Palo Alto Networks
PANW
$256B
– –
-2,836
Closed -$418K
PBW icon
275
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-8,177
Closed -$243K
8 9 10
11
12

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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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 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.