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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
MRK icon
51
Merck
MRK
$324B
$2.41M 0.4%
19,471
+38
+0.2% +$4.89K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.27M 0.37%
46,612
-773
-2% -$37.8K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.24M 0.37%
40,339
+17,449
+76% +$938K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.14M 0.35%
26,678
-406
-1% -$30.3K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.09M 0.34%
20,082
+1,590
+9% +$159K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.08M 0.34%
36,674
+14,635
+66% +$828K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.04M 0.34%
90,869
-323
-0.4% -$7.21K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.02M 0.33%
82,749
+1,385
+2% +$33.8K
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.02M 0.33%
82,384
-2,229
-3% -$54K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.99M 0.33%
31,763
-1,352
-4% -$82.7K
V icon
61
Visa
V
$677B
$1.96M 0.32%
7,486
+51
+0.7% +$14K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 0.31%
8,749
-47
-0.5% -$10.3K
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.89M 0.31%
11,800
-410
-3% -$57.5K
CVX icon
64
Chevron
CVX
$388B
$1.89M 0.31%
12,064
-109
-0.9% -$17.4K
HDV
65
iShares Core High Dividend ETF
HDV
$14.4B
$1.76M 0.29%
80,760
+430
+0.5% +$9.36K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.74M 0.29%
66,039
-6,300
-9% -$165K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.29%
3,474
-5
-0.1% -$2.41K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.7M 0.28%
17,154
-840
-5% -$84.7K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.68M 0.28%
8,514
-381
-4% -$71.7K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$1.62M 0.27%
19,285
+54
+0.3% +$4.51K
PG icon
71
Procter & Gamble
PG
$343B
$1.56M 0.26%
9,453
-80
-0.8% -$13.1K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.55M 0.26%
7,582
-20
-0.3% -$4.01K
VZ icon
73
Verizon
VZ
$194B
$1.53M 0.25%
37,164
+4,913
+15% +$198K
IBM icon
74
IBM
IBM
$202B
$1.49M 0.24%
8,610
-63
-0.7% -$10.9K
TSLA icon
75
Tesla
TSLA
$1.24T
$1.48M 0.24%
7,496
+56
+0.8% +$9.79K
1 2
3
4 5

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RWM
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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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BCLSI
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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.