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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 Morningstar 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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$212K 0.03%
+1,429
New +$211K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K 0.03%
3,517
– –
TECL icon
253
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$210K 0.03%
2,321
+1
+0% +$93
LIN icon
254
Linde
LIN
$236B
$209K 0.03%
500
+6
+1% +$2.73K
AHR icon
255
American Healthcare REIT
AHR
$11.1B
$209K 0.03%
+7,355
New +$198K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$208K 0.03%
5,796
-1,374
-19% -$51.4K
UAL icon
257
United Airlines
UAL
$38.8B
$206K 0.03%
+2,122
New +$179K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$206K 0.03%
1,977
+11
+0.6% +$1.2K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.03%
2,037
– –
MU icon
260
Micron Technology
MU
$835B
$204K 0.03%
2,428
-560
-19% -$57K
ASML icon
261
ASML
ASML
$596B
$203K 0.03%
294
-53
-15% -$38.1K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$203K 0.03%
+956
New +$203K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.03%
4,034
– –
MAMA icon
264
Mama's Creations
MAMA
$846M
$199K 0.03%
25,000
– –
PFFD icon
265
Global X US Preferred ETF
PFFD
$2.13B
$196K 0.03%
10,022
+140
+1% +$2.85K
PDO
266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$179K 0.03%
13,167
-74
-0.6% -$1.01K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$146K 0.02%
14,926
+252
+2% +$2.57K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$159B
$145K 0.02%
10,000
– –
LAND
269
Gladstone Land Corp
LAND
$365M
$144K 0.02%
13,242
+121
+0.9% +$1.5K
USA icon
270
Liberty All-Star Equity Fund
USA
$1.78B
$132K 0.02%
18,999
– –
SFL icon
271
SFL Corp
SFL
$1.61B
$121K 0.02%
11,855
-207
-2% -$2.21K
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$247B
$117K 0.02%
10,000
– –
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$100K 0.01%
26,549
– –
SIGA icon
274
SIGA Technologies
SIGA
$240M
$78.1K 0.01%
13,000
– –
NIO icon
275
NIO
NIO
$11.9B
$76.5K 0.01%
17,556
-47
-0.3% -$239
9 10
11
12 13

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RWM
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EIA
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TCM
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HH
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RIM
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BCLSI
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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.