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
+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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.97M 0.43%
97,580
+1,852
+2% +$56.2K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.96M 0.43%
68,109
+2,196
+3% +$97.4K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.89M 0.42%
50,234
+5,396
+12% +$320K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.87M 0.41%
97,382
-988
-1% -$29.2K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.8M 0.4%
57,969
+35,309
+156% +$1.78M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.39%
4,677
-281
-6% -$165K
AVGO icon
57
Broadcom
AVGO
$1.8T
$2.48M 0.36%
10,699
-1,074
-9% -$199K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.29M 0.33%
23,223
-33,347
-59% -$3.45M
V icon
59
Visa
V
$697B
$2.26M 0.33%
7,155
-250
-3% -$75.2K
PLTR icon
60
Palantir
PLTR
$294B
$2.24M 0.32%
29,632
-1,813
-6% -$106K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$969B
$2.22M 0.32%
4,111
-660
-14% -$357K
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$2.12M 0.31%
8,841
+80
+0.9% +$19.7K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.12M 0.31%
41,471
-2,330
-5% -$124K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.12M 0.3%
58,630
+1,171
+2% +$42.7K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$2.09M 0.3%
23,832
-1,517
-6% -$131K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.04M 0.29%
+57,978
New +$2.11M
EJUL icon
67
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$2.04M 0.29%
82,856
+49
+0.1% +$1.23K
MRK icon
68
Merck
MRK
$329B
$1.93M 0.28%
19,437
-42
-0.2% -$4.33K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.93M 0.28%
17,475
+496
+3% +$55.4K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.92M 0.28%
69,044
+3,693
+6% +$104K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.92M 0.28%
16,092
+14
+0.1% +$1.68K
IBM icon
72
IBM
IBM
$212B
$1.87M 0.27%
8,490
-14
-0.2% -$3.12K
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
$1.83M 0.26%
81,535
+50
+0.1% +$1.18K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.74M 0.25%
7,164
-247
-3% -$57.7K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.05B
$1.68M 0.24%
19,122
+346
+2% +$31.5K
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 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.