We are live on ! Find out more
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
+6.02%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$54.2M
Cap. Flow
+$21.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.68%
Holding
299
New
26
Increased
126
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.25M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 2.24%
3 Communication Services 2.1%
4 Healthcare 1.62%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$6.19M 0.93%
109,361
+1,210
+1% +$65.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.14M 0.93%
54,362
+13,500
+33% +$1.49M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6.06M 0.91%
91,294
+23,367
+34% +$1.51M
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.05M 0.91%
+251,661
New +$5.94M
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.55B
$6.02M 0.91%
177,893
+15,281
+9% +$483K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$5.8M 0.87%
+56,570
New +$5.6M
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.5M 0.83%
113,240
-1,527
-1% -$72.3K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.09B
$5.42M 0.82%
+130,588
New +$5.12M
AMZN icon
34
Amazon
AMZN
$2.49T
$5.23M 0.79%
28,050
+850
+3% +$155K
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.03M 0.76%
182,539
+116,500
+176% +$3.17M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.95M 0.75%
104,823
+92,992
+786% +$4.33M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.03M 0.61%
31,441
+6,782
+28% +$837K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$3.91M 0.59%
23,358
-279
-1% -$47.2K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.83M 0.58%
38,444
+4,707
+14% +$467K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.7M 0.56%
6,457
-128
-2% -$70.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.59M 0.54%
31,842
-103,978
-77% -$11.4M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$3.53M 0.53%
17,578
+1,554
+10% +$303K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$3.37M 0.51%
55,920
-20,881
-27% -$1.19M
NJUL icon
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$3.24M 0.49%
53,289
+848
+2% +$50.4K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.97M 0.45%
65,913
-83
-0.1% -$3.64K
QOWZ icon
46
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$2.93M 0.44%
90,871
+44,976
+98% +$1.39M
JPM icon
47
JPMorgan Chase
JPM
$941B
$2.9M 0.44%
13,763
+237
+2% +$49.9K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.87M 0.43%
98,370
+854
+0.9% +$24.3K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.86M 0.43%
95,728
-168
-0.2% -$4.91K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.84M 0.43%
4,958
+67
+1% +$34.5K
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Onyx Bridge Wealth Group held 299 positions worth $663M, up 8.9% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q3 2024, opening 26 new positions and adding to 126 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 315,636 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% 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 Technology Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 315,636 shares worth $12.7M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2024, an estimated $11.9M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.65M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 39% of its $663M portfolio in Q3 2024.
  • Onyx Bridge Wealth Group opened 26 new positions and closed 14 in Q3 2024.
  • Onyx Bridge Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $663M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2024, filed 17 Oct 2024.