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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.03%
+4,034
New +$205K
INTU icon
252
Intuit
INTU
$91.1B
$214K 0.03%
344
-1
-0.3% -$638
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$211K 0.03%
3,517
-4,900
-58% -$293K
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$209K 0.03%
+3,744
New +$200K
HSY icon
255
Hershey
HSY
$37.3B
$208K 0.03%
+1,084
New +$211K
DHR icon
256
Danaher
DHR
$138B
$207K 0.03%
+743
New +$197K
FE icon
257
FirstEnergy
FE
$28.4B
$206K 0.03%
+4,652
New +$196K
PFFD icon
258
Global X US Preferred ETF
PFFD
$2.13B
$205K 0.03%
9,882
-987
-9% -$19.9K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.03%
+2,037
New +$205K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.03%
2,606
-897
-26% -$67.1K
TECL icon
261
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$203K 0.03%
2,320
+2
+0.1% +$169
PDO
262
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$187K 0.03%
13,241
– –
MAMA icon
263
Mama's Creations
MAMA
$846M
$183K 0.03%
25,000
– –
LAND
264
Gladstone Land Corp
LAND
$365M
$182K 0.03%
13,121
-888
-6% -$12.5K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$154K 0.02%
14,674
+234
+2% +$2.35K
SFL icon
266
SFL Corp
SFL
$1.61B
$140K 0.02%
12,062
– –
FLG
267
Flagstar Bank National Association
FLG
$5.87B
$138K 0.02%
12,298
-1,306
-10% -$13.9K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.78B
$135K 0.02%
18,999
+250
+1% +$1.71K
NBXG
269
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$130K 0.02%
10,163
-2,550
-20% -$31.6K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$159B
$126K 0.02%
10,000
– –
NIO icon
271
NIO
NIO
$11.9B
$118K 0.02%
17,603
-750
-4% -$3.45K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$114K 0.02%
26,549
– –
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$247B
$102K 0.02%
10,000
– –
SIGA icon
274
SIGA Technologies
SIGA
$240M
$87.8K 0.01%
13,000
– –
TV icon
275
Televisa
TV
$1.49B
$78.6K 0.01%
30,706
-16,417
-35% -$35.9K
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.