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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
+7.89%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$64.2M
Cap. Flow
+$44.2M
Cap. Flow %
7.89%
Top 10 Hldgs %
40%
Holding
282
New
31
Increased
107
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.37M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.34M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.27M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.48M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 2.48%
3 Communication Services 2.33%
4 Healthcare 1.59%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.92M 0.88%
96,858
+35,131
+57% +$1.77M
AMZN icon
27
Amazon
AMZN
$2.49T
$4.78M 0.85%
26,592
-369
-1% -$61.6K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.55B
$4.67M 0.84%
+150,998
New +$4.53M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.28M 0.76%
96,530
+87,407
+958% +$3.99M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$4.19M 0.75%
+62,383
New +$4.23M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.13B
$4.16M 0.74%
+110,590
New +$4.07M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.1M 0.73%
38,952
+35,424
+1,004% +$3.85M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$4.08M 0.73%
23,513
+606
+3% +$87.5K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.05M 0.72%
64,969
+54,359
+512% +$3.42M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$4.04M 0.72%
191,473
+157,599
+465% +$3.33M
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$3.68M 0.66%
+83,469
New +$3.79M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 0.63%
6,982
+582
+9% +$290K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$3.47M 0.62%
117,456
+98,611
+523% +$2.84M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.4M 0.61%
92,902
-235,136
-72% -$8.27M
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.31M 0.59%
33,321
+3,984
+14% +$395K
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.15M 0.56%
77,923
-183,796
-70% -$7.48M
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$3.02M 0.54%
52,632
+6,039
+13% +$341K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.78M 0.5%
23,671
-74
-0.3% -$8.48K
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.7M 0.48%
13,945
+3,205
+30% +$578K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.67M 0.48%
95,943
-1,966
-2% -$53.6K
KJUL icon
46
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$2.61M 0.47%
96,126
+11,472
+14% +$310K
MRK icon
47
Merck
MRK
$323B
$2.55M 0.46%
19,433
+267
+1% +$32.9K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.52M 0.45%
60,474
+4,295
+8% +$179K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$2.46M 0.44%
14,300
+80
+0.6% +$11.4K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.42M 0.43%
13,650
+2,254
+20% +$398K
1
2
3 4 5

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JTWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Onyx Bridge Wealth Group held 282 positions worth $560M, up 13% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onyx Bridge Wealth Group deployed $44.2M of net new capital in Q1 2024, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 152,670 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $10.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2024 buy was iShares MSCI Italy ETF: 152,670 shares worth $5.69M.
  • Onyx Bridge Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $20M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $10.3M.
  • Onyx Bridge Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.56M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 40% of its $560M portfolio in Q1 2024.
  • Onyx Bridge Wealth Group opened 31 new positions and closed 19 in Q1 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2024, filed 29 Apr 2024.