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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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$49.3M
Cap. Flow
+$23M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.83%
Holding
280
New
17
Increased
108
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.85M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.55M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.91M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.81M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 2.22%
3 Financials 2.19%
4 Healthcare 1.5%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$5.68M 0.93%
126,419
+42,950
+51% +$1.92M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.58M 0.92%
159,912
+129,525
+426% +$4.56M
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.37M 0.88%
114,767
-229
-0.2% -$10.4K
AMZN icon
29
Amazon
AMZN
$2.5T
$5.26M 0.86%
27,200
+608
+2% +$112K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.5B
$4.98M 0.82%
162,612
+11,614
+8% +$363K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.98M 0.82%
158,447
+40,991
+35% +$1.24M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$4.65M 0.76%
68,175
+5,792
+9% +$395K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.38M 0.72%
40,862
+1,910
+5% +$204K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.34M 0.71%
23,637
+124
+0.5% +$21.1K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.27M 0.7%
67,927
+2,958
+5% +$187K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.23B
$4.27M 0.7%
+54,242
New +$4.24M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.23M 0.69%
76,801
-38,247
-33% -$2.12M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$4.21M 0.69%
200,243
+8,770
+5% +$185K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.58M 0.59%
6,585
-397
-6% -$208K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.35M 0.55%
33,737
+416
+1% +$41.3K
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.18M 0.52%
79,379
+1,456
+2% +$59.5K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.16M 0.52%
16,024
+2,374
+17% +$439K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$3.12M 0.51%
52,441
-191
-0.4% -$11.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.92M 0.48%
24,659
+988
+4% +$117K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.84M 0.47%
65,996
+5,522
+9% +$234K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.77M 0.46%
95,896
-47
-0% -$1.33K
JPM icon
47
JPMorgan Chase
JPM
$939B
$2.74M 0.45%
13,526
-419
-3% -$81.9K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.7M 0.44%
97,516
+1,390
+1% +$38.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 0.43%
14,345
+45
+0.3% +$7.59K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.4%
4,891
+75
+2% +$36.5K
1
2
3 4 5

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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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Onyx Bridge Wealth Group held 280 positions worth $609M, up 8.8% from $560M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onyx Bridge Wealth Group deployed $23M of net new capital in Q2 2024, opening 17 new positions and adding to 108 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 54,242 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.91M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2024 buy was iShares Convertible Bond ETF: 54,242 shares worth $4.27M.
  • Onyx Bridge Wealth Group added most to iShares MSCI United Kingdom ETF in Q2 2024, an estimated $4.56M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.91M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Canada ETF in Q2 2024, selling an estimated $4.16M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 40% of its $609M portfolio in Q2 2024.
  • Onyx Bridge Wealth Group opened 17 new positions and closed 7 in Q2 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $609M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2024, filed 22 Jul 2024.