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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
SBUX icon
301
Starbucks
SBUX
$119B
– –
-2,321
Closed -$226K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
– –
-724
Closed -$337K
FLG
303
Flagstar Bank National Association
FLG
$5.87B
– –
-12,298
Closed -$138K
DNMR
304
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-313
Closed -$5.68K
9 10 11 12
13

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EIA
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TCM
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HH
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RIM
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NOSC
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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.