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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
(+0.39%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$10.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.86M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.4M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$8.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| – | – |
-1,429
| Closed | -$212K |
|
302
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
| – | – |
-8,440
| Closed | -$295K |
|
303
iShares Global Tech ETF
IXN
$7.87B
| – | – |
-10,200
| Closed | -$864K |
|
304
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| – | – |
-956
| Closed | -$203K |
|
305
Blue Owl Capital
OBDC
$5.35B
| – | – |
-37,956
| Closed | -$574K |
|
306
Oneok
OKE
$56.7B
| – | – |
-2,523
| Closed | -$253K |
|
307
Palo Alto Networks
PANW
$256B
| – | – |
-1,375
| Closed | -$250K |
|
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| – | – |
-5,796
| Closed | -$208K |
|
309
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| – | – |
-2,321
| Closed | -$210K |
|
310
United Airlines
UAL
$38.8B
| – | – |
-2,122
| Closed | -$206K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-7,473
| Closed | -$375K |
|
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Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review
As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% 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 Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.
- Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
- Onyx Bridge Wealth Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $15.8M increase.
- Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
- Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
- Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
- Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
- Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.
Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.