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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7.55M 1.09%
119,610
+28,316
+31% +$1.83M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$7.47M 1.08%
224,663
+36,089
+19% +$1.22M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$7.4M 1.07%
29,185
-577
-2% -$155K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.54M 0.94%
114,214
+4,853
+4% +$281K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.5M 0.94%
191,834
+18,856
+11% +$672K
MSFT icon
31
Microsoft
MSFT
$2.89T
$6.29M 0.91%
14,935
+161
+1% +$68.6K
AMZN icon
32
Amazon
AMZN
$2.49T
$6.14M 0.88%
27,987
-63
-0.2% -$12.9K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.55B
$6.04M 0.87%
189,785
+11,892
+7% +$387K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.13B
$5.87M 0.85%
145,729
+15,141
+12% +$631K
EWI icon
35
iShares MSCI Italy ETF
EWI
$999M
$5.68M 0.82%
157,853
-12,258
-7% -$457K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.61M 0.81%
112,810
-430
-0.4% -$21.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$4.48M 0.65%
23,519
+161
+0.7% +$28.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.39M 0.63%
34,374
+2,933
+9% +$382K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.02M 0.58%
6,867
+410
+6% +$242K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.01M 0.58%
40,416
+1,972
+5% +$196K
QOWZ icon
41
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.8M
$3.99M 0.57%
118,994
+28,123
+31% +$947K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$3.86M 0.56%
18,354
+776
+4% +$162K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.46M 0.5%
57,903
+1,983
+4% +$122K
NJUL icon
44
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$3.34M 0.48%
53,191
-98
-0.2% -$6.08K
JPM icon
45
JPMorgan Chase
JPM
$946B
$3.29M 0.47%
13,729
-34
-0.2% -$7.92K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$3.14M 0.45%
16,612
+1,228
+8% +$215K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.05M 0.44%
54,087
+4,726
+10% +$265K
TSLA icon
48
Tesla
TSLA
$1.22T
$3.04M 0.44%
7,534
-171
-2% -$55K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.03M 0.44%
62,784
-267,518
-81% -$12.9M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.99M 0.43%
44,627
+14,355
+47% +$973K
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 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.