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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
+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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$2.71M 0.41%
49,361
+9,022
+22% +$484K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.67M 0.4%
44,838
+8,164
+22% +$470K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4T
$2.55M 0.38%
15,384
+1,039
+7% +$174K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$966B
$2.52M 0.38%
4,771
+1,297
+37% +$659K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.32M 0.35%
43,801
-2,811
-6% -$143K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.22M 0.33%
88,399
+5,650
+7% +$141K
MRK icon
57
Merck
MRK
$333B
$2.21M 0.33%
19,479
+8
+0% +$950
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.12M 0.32%
57,459
-121,503
-68% -$4.39M
EJUL icon
59
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$2.11M 0.32%
82,807
+423
+0.5% +$10.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.1M 0.32%
25,349
-1,329
-5% -$106K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$2.08M 0.31%
8,761
+12
+0.1% +$2.73K
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$2.05M 0.31%
88,990
-1,879
-2% -$42.5K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$2.04M 0.31%
30,272
+15,739
+108% +$1.02M
V icon
64
Visa
V
$697B
$2.04M 0.31%
7,405
-81
-1% -$21.9K
AVGO icon
65
Broadcom
AVGO
$1.78T
$2.03M 0.31%
11,773
-27
-0.2% -$4.33K
TSLA icon
66
Tesla
TSLA
$1.19T
$2.02M 0.3%
7,705
+209
+3% +$47.7K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.98M 0.3%
31,141
-622
-2% -$39K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$1.92M 0.29%
81,485
+725
+0.9% +$16.6K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.9M 0.29%
65,351
+16,092
+33% +$462K
IBM icon
70
IBM
IBM
$203B
$1.88M 0.28%
8,504
-106
-1% -$20.8K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.85M 0.28%
16,979
-3,103
-15% -$325K
VZ icon
72
Verizon
VZ
$204B
$1.79M 0.27%
39,860
+2,696
+7% +$113K
CVX icon
73
Chevron
CVX
$381B
$1.78M 0.27%
12,077
+13
+0.1% +$1.94K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.44B
$1.77M 0.27%
16,078
-1,076
-6% -$109K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.07B
$1.7M 0.26%
18,776
-509
-3% -$44.6K
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.