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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
ED icon
76
Consolidated Edison
ED
$41.6B
$1.47M 0.24%
16,448
+191
+1% +$17.7K
FTGS icon
77
First Trust Growth Strength ETF
FTGS
$1.26B
$1.45M 0.24%
47,484
-2,381
-5% -$71.4K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 0.23%
27,346
+2,599
+11% +$135K
XOM icon
79
ExxonMobil
XOM
$651B
$1.4M 0.23%
12,154
+78
+0.6% +$9.08K
MA icon
80
Mastercard
MA
$477B
$1.4M 0.23%
3,171
-3
-0.1% -$1.37K
QOWZ icon
81
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$1.39M 0.23%
+45,895
New +$1.31M
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38M 0.23%
49,259
+1,095
+2% +$30.5K
IOO icon
83
iShares Global 100 ETF
IOO
$8.56B
$1.35M 0.22%
14,006
+341
+2% +$31.3K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.34M 0.22%
3,435
-1
-0% -$388
TUR icon
85
iShares MSCI Turkey ETF
TUR
$206M
$1.31M 0.22%
31,169
-737
-2% -$29.9K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.26M 0.21%
18,675
+565
+3% +$38.3K
GREK
87
Global X MSCI Greece ETF
GREK
$288M
$1.22M 0.2%
30,762
-549
-2% -$22.4K
FPF
88
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.15M 0.19%
62,492
+1,349
+2% +$23.7K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$1.1M 0.18%
5,120
+216
+4% +$46.7K
BA icon
90
Boeing
BA
$165B
$1.06M 0.17%
5,840
+993
+20% +$177K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.06M 0.17%
21,983
-518
-2% -$23.6K
VFMF icon
92
Vanguard US Multifactor ETF
VFMF
$717M
$1.03M 0.17%
8,414
+742
+10% +$91.2K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.02M 0.17%
+25,324
New +$1.05M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.17%
15,552
-268
-2% -$17.4K
PM icon
95
Philip Morris
PM
$301B
$977K 0.16%
9,638
+820
+9% +$80.2K
FSK icon
96
FS KKR Capital
FSK
$2.98B
$971K 0.16%
49,225
-204
-0.4% -$4.01K
MO icon
97
Altria Group
MO
$122B
$944K 0.16%
20,733
+1,072
+5% +$47.6K
PEN icon
98
Penumbra
PEN
$12.5B
$940K 0.15%
5,225
+1,650
+46% +$329K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$923K 0.15%
+14,533
New +$886K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$916K 0.15%
10,939
-566
-5% -$46.7K
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 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.