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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 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
NOK icon
276
Nokia
NOK
$46.9B
$56.1K 0.01%
12,656
– –
UUUU icon
277
Energy Fuels
UUUU
$2.68B
$54.7K 0.01%
10,654
– –
ABEV icon
278
Ambev
ABEV
$47.9B
$54.1K 0.01%
29,231
– –
DHC
279
Diversified Healthcare Trust
DHC
$2.15B
$42.3K 0.01%
18,400
– –
TV icon
280
Televisa
TV
$1.49B
$35.9K 0.01%
21,356
-9,350
-30% -$20.3K
AKBA icon
281
Akebia Therapeutics
AKBA
$338M
$28.5K ﹤0.01%
15,000
– –
BCTX
282
Briacell Therapeutics
BCTX
$29.6M
$28.3K ﹤0.01%
333
– –
EVC icon
283
Entravision Communication
EVC
$1.02B
$28.1K ﹤0.01%
11,950
– –
CLWT icon
284
Euro Tech Holdings
CLWT
$11.1M
$17.2K ﹤0.01%
12,400
+326
+3% +$488
BP icon
285
BP
BP
$112B
– –
-14,881
Closed -$467K
CTAS icon
286
Cintas
CTAS
$86.6B
– –
-1,300
Closed -$268K
DELL icon
287
Dell
DELL
$239B
– –
-1,914
Closed -$227K
DHR icon
288
Danaher
DHR
$138B
– –
-743
Closed -$207K
EPU icon
289
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-24,346
Closed -$1.05M
EWN icon
290
iShares MSCI Netherlands ETF
EWN
$552M
– –
-22,853
Closed -$1.16M
FE icon
291
FirstEnergy
FE
$28.4B
– –
-4,652
Closed -$206K
FLQM icon
292
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-3,744
Closed -$209K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-6,082
Closed -$354K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-29,522
Closed -$1.51M
GREK
295
Global X MSCI Greece ETF
GREK
$293M
– –
-29,244
Closed -$1.26M
HSY icon
296
Hershey
HSY
$37.3B
– –
-1,084
Closed -$208K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,606
Closed -$203K
KLAC icon
298
KLA
KLAC
$222B
– –
-3,580
Closed -$277K
NBXG
299
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-10,163
Closed -$130K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-6,076
Closed -$502K
9 10 11
12
13

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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
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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 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.