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
+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
SFL icon
251
SFL Corp
SFL
$1.62B
$167K 0.03%
12,062
– –
NBXG
252
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$164K 0.03%
12,713
– –
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.02%
14,440
+138
+1% +$1.33K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$163B
$134K 0.02%
10,000
– –
FLG
255
Flagstar Bank National Association
FLG
$5.8B
$131K 0.02%
13,604
-6,375
-32% -$61.6K
TV icon
256
Televisa
TV
$1.47B
$131K 0.02%
47,123
-1,394
-3% -$4.28K
USA icon
257
Liberty All-Star Equity Fund
USA
$1.78B
$127K 0.02%
18,749
– –
MHI
258
DELISTED
Pioneer Municipal High Income Fund
MHI
$116K 0.02%
12,721
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$253B
$108K 0.02%
10,000
– –
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$108K 0.02%
26,549
+150
+0.6% +$608
SIGA icon
261
SIGA Technologies
SIGA
$231M
$98.7K 0.02%
13,000
– –
NIO icon
262
NIO
NIO
$11.7B
$76.3K 0.01%
18,353
– –
FAX
263
abrdn Asia-Pacific Income Fund
FAX
$595M
$74.9K 0.01%
4,658
+58
+1% +$915
UUUU icon
264
Energy Fuels
UUUU
$2.82B
$64.6K 0.01%
10,654
– –
BCTX
265
Briacell Therapeutics
BCTX
$30M
$57K 0.01%
333
– –
DHC
266
Diversified Healthcare Trust
DHC
$2.24B
$56.2K 0.01%
18,425
– –
NOK icon
267
Nokia
NOK
$49.9B
$48.2K 0.01%
12,756
-160
-1% -$591
EVC icon
268
Entravision Communication
EVC
$994M
$24.3K ﹤0.01%
11,950
+500
+4% +$1.03K
CLWT icon
269
Euro Tech Holdings
CLWT
$11.6M
$21.1K ﹤0.01%
12,074
+1,708
+16% +$2.87K
AKBA icon
270
Akebia Therapeutics
AKBA
$338M
$15.3K ﹤0.01%
15,000
– –
DNMR
271
DELISTED
Danimer Scientific, Inc.
DNMR
$7.54K ﹤0.01%
313
– –
ASLN
272
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6.82K ﹤0.01%
2,841
– –
AXP icon
273
American Express
AXP
$227B
– –
-986
Closed -$232K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.17B
– –
-110,590
Closed -$4.16M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-18,660
Closed -$1.25M
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 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.