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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.29M 0.41%
47,385
+195
+0.4% +$9.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.38%
4,816
+207
+4% +$92.3K
V icon
53
Visa
V
$697B
$2.04M 0.36%
7,435
-63
-0.8% -$17.4K
CVX icon
54
Chevron
CVX
$374B
$2.02M 0.36%
12,173
+208
+2% +$31.4K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$2.02M 0.36%
84,613
+14,219
+20% +$333K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.01M 0.36%
+91,192
New +$2M
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.99M 0.36%
+33,115
New +$1.96M
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.97M 0.35%
+81,364
New +$2M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.94M 0.35%
27,084
+858
+3% +$59.7K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$1.9M 0.34%
8,796
+186
+2% +$40K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.86M 0.33%
72,339
-231,162
-76% -$6.15M
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.82M 0.32%
17,994
-2,074
-10% -$205K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.81M 0.32%
18,492
+8,863
+92% +$848K
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$1.74M 0.31%
80,330
+100
+0.1% +$2.1K
AVGO icon
65
Broadcom
AVGO
$1.81T
$1.64M 0.29%
12,210
+220
+2% +$27.3K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.64M 0.29%
+8,895
New +$1.64M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$1.63M 0.29%
3,479
+373
+12% +$171K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.03B
$1.58M 0.28%
19,231
-950
-5% -$78.4K
PG icon
69
Procter & Gamble
PG
$347B
$1.54M 0.27%
9,533
+70
+0.7% +$11K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.52M 0.27%
7,602
-121
-2% -$23.9K
ED icon
71
Consolidated Edison
ED
$41.3B
$1.51M 0.27%
16,257
+6,403
+65% +$574K
MA icon
72
Mastercard
MA
$497B
$1.47M 0.26%
3,174
+38
+1% +$17.4K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.28B
$1.47M 0.26%
+49,865
New +$1.43M
IBM icon
74
IBM
IBM
$214B
$1.45M 0.26%
8,673
+1,147
+15% +$209K
XOM icon
75
ExxonMobil
XOM
$634B
$1.42M 0.25%
12,076
+1,176
+11% +$123K
1 2
3
4 5

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EIA
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TCM
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HH
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RIM
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NOSC
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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.