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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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.33M 0.24%
48,164
+13,323
+38% +$376K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.23%
3,436
+50
+1% +$19.3K
GREK
78
Global X MSCI Greece ETF
GREK
$291M
$1.28M 0.23%
31,311
+136
+0.4% +$5.38K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.23%
+24,747
New +$1.29M
VZ icon
80
Verizon
VZ
$201B
$1.28M 0.23%
32,251
+1,255
+4% +$50.6K
TUR icon
81
iShares MSCI Turkey ETF
TUR
$204M
$1.27M 0.23%
31,906
+826
+3% +$29.5K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.25M 0.22%
7,440
+339
+5% +$66.2K
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.92B
$1.25M 0.22%
18,660
+329
+2% +$21.9K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.22%
22,039
+16,175
+276% +$911K
IOO icon
85
iShares Global 100 ETF
IOO
$8.72B
$1.21M 0.22%
13,665
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.21M 0.22%
18,110
-157,236
-90% -$10.3M
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.21M 0.22%
22,890
+16,317
+248% +$852K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.06M 0.19%
4,904
+500
+11% +$96K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.06M 0.19%
30,387
-227,387
-88% -$7.47M
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.04M 0.19%
61,143
+3,394
+6% +$58.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.18%
2,546
+266
+12% +$105K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.02M 0.18%
+22,501
New +$967K
KHC icon
93
Kraft Heinz
KHC
$32.4B
$1.02M 0.18%
26,637
+105
+0.4% +$3.81K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.01M 0.18%
15,820
-273
-2% -$17.4K
T icon
95
AT&T
T
$169B
$984K 0.18%
58,767
+28,520
+94% +$487K
DIS icon
96
Walt Disney
DIS
$172B
$978K 0.17%
8,672
-3,575
-29% -$373K
FSK icon
97
FS KKR Capital
FSK
$3.08B
$955K 0.17%
49,429
-11,509
-19% -$228K
VFMF icon
98
Vanguard US Multifactor ETF
VFMF
$726M
$937K 0.17%
7,672
+133
+2% +$15.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$922K 0.16%
11,505
-687
-6% -$58.7K
ARCC icon
100
Ares Capital
ARCC
$13.7B
$889K 0.16%
42,759
-18
-0% -$365
2 3
4
5 6

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 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.