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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
DHC
276
Diversified Healthcare Trust
DHC
$2.15B
$77.1K 0.01%
18,400
-25
-0.1% -$84
ABEV icon
277
Ambev
ABEV
$47.9B
$71.3K 0.01%
+29,231
New +$65.6K
BCTX
278
Briacell Therapeutics
BCTX
$29.6M
$62K 0.01%
333
– –
UUUU icon
279
Energy Fuels
UUUU
$2.68B
$58.5K 0.01%
10,654
– –
NOK icon
280
Nokia
NOK
$46.9B
$55.3K 0.01%
12,656
-100
-0.8% -$405
EVC icon
281
Entravision Communication
EVC
$1.02B
$24.7K ﹤0.01%
11,950
– –
AKBA icon
282
Akebia Therapeutics
AKBA
$338M
$19.8K ﹤0.01%
15,000
– –
CLWT icon
283
Euro Tech Holdings
CLWT
$11.1M
$19.7K ﹤0.01%
12,074
– –
DNMR
284
DELISTED
Danimer Scientific, Inc.
DNMR
$5.68K ﹤0.01%
313
– –
CCEF icon
285
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
– –
-11,000
Closed -$297K
CDNS icon
286
Cadence Design Systems
CDNS
$91.8B
– –
-1,153
Closed -$355K
DASH icon
287
DoorDash
DASH
$84.3B
– –
-2,104
Closed -$229K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-10,364
Closed -$348K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-68,175
Closed -$4.65M
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-4,658
Closed -$74.9K
LRCX icon
291
Lam Research
LRCX
$316B
– –
-2,500
Closed -$266K
MCHP icon
292
Microchip Technology
MCHP
$38.8B
– –
-2,460
Closed -$225K
MHI
293
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,721
Closed -$116K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-11,336
Closed -$316K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-8,514
Closed -$1.68M
SOXL icon
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-3,964
Closed -$219K
TUR icon
297
iShares MSCI Turkey ETF
TUR
$201M
– –
-31,169
Closed -$1.31M
ASLN
298
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,841
Closed -$6.82K
8 9 10 11
12

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JTWM
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RWM
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EIA
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TCM
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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.