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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
PG icon
76
Procter & Gamble
PG
$347B
$1.66M 0.25%
9,608
+155
+2% +$26.3K
ED icon
77
Consolidated Edison
ED
$41.3B
$1.59M 0.24%
15,238
-1,210
-7% -$120K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.57M 0.24%
7,411
-171
-2% -$34.3K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.23%
28,525
+1,179
+4% +$62.4K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.51M 0.23%
+29,522
New +$1.45M
XOM icon
81
ExxonMobil
XOM
$634B
$1.47M 0.22%
12,508
+354
+3% +$40.9K
MA icon
82
Mastercard
MA
$497B
$1.45M 0.22%
2,935
-236
-7% -$110K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.44M 0.22%
3,414
-21
-0.6% -$8.53K
FTGS icon
84
First Trust Growth Strength ETF
FTGS
$1.28B
$1.44M 0.22%
46,205
-1,279
-3% -$39.1K
IOO icon
85
iShares Global 100 ETF
IOO
$8.72B
$1.39M 0.21%
14,036
+30
+0.2% +$2.9K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.37M 0.21%
33,262
-162,917
-83% -$6.25M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.36M 0.21%
5,604
+484
+9% +$111K
FPF
88
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.28M 0.19%
65,391
+2,899
+5% +$53.8K
VFMF icon
89
Vanguard US Multifactor ETF
VFMF
$726M
$1.27M 0.19%
9,752
+1,338
+16% +$169K
GREK
90
Global X MSCI Greece ETF
GREK
$291M
$1.26M 0.19%
29,244
-1,518
-5% -$63.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.18%
2,648
+420
+19% +$186K
PM icon
92
Philip Morris
PM
$312B
$1.17M 0.18%
9,654
+16
+0.2% +$1.86K
PLTR icon
93
Palantir
PLTR
$296B
$1.17M 0.18%
31,445
-207
-0.7% -$6.35K
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$557M
$1.16M 0.18%
+22,853
New +$1.13M
RDIV icon
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.13M 0.17%
+22,660
New +$1.09M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.09M 0.16%
15,137
-415
-3% -$28.5K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.07M 0.16%
23,378
-56,001
-71% -$2.42M
KHC icon
98
Kraft Heinz
KHC
$32.4B
$1.06M 0.16%
30,193
+3,492
+13% +$120K
MO icon
99
Altria Group
MO
$125B
$1.05M 0.16%
20,647
-86
-0.4% -$4.35K
EPU icon
100
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$1.05M 0.16%
24,346
-978
-4% -$39.8K
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 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.