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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
+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
CVX icon
76
Chevron
CVX
$374B
$1.67M 0.24%
11,524
-553
-5% -$84.6K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.66M 0.24%
63,622
-118,917
-65% -$3.18M
VZ icon
78
Verizon
VZ
$201B
$1.62M 0.23%
40,440
+580
+1% +$24.5K
PG icon
79
Procter & Gamble
PG
$347B
$1.61M 0.23%
9,620
+12
+0.1% +$2.04K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 0.22%
30,018
+1,493
+5% +$78.6K
MA icon
81
Mastercard
MA
$497B
$1.55M 0.22%
2,943
+8
+0.3% +$4.14K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.47M 0.21%
6,074
+470
+8% +$115K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.45M 0.21%
3,414
– –
IOO icon
84
iShares Global 100 ETF
IOO
$8.72B
$1.45M 0.21%
14,393
+357
+3% +$35.8K
ED icon
85
Consolidated Edison
ED
$41.3B
$1.39M 0.2%
15,619
+381
+3% +$37.5K
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$726M
$1.35M 0.19%
10,368
+616
+6% +$82.7K
XOM icon
87
ExxonMobil
XOM
$634B
$1.31M 0.19%
12,144
-364
-3% -$42.6K
PEN icon
88
Penumbra
PEN
$12.6B
$1.24M 0.18%
5,231
+6
+0.1% +$1.36K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.17%
2,657
+9
+0.3% +$4.16K
ALAI icon
90
Alger AI Enablers & Adopters ETF
ALAI
$447M
$1.18M 0.17%
+44,872
New +$1.14M
PM icon
91
Philip Morris
PM
$312B
$1.15M 0.17%
9,568
-86
-0.9% -$10.8K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.11M 0.16%
61,393
-3,998
-6% -$75.1K
FSK icon
93
FS KKR Capital
FSK
$3.08B
$1.09M 0.16%
49,985
+919
+2% +$19.3K
MO icon
94
Altria Group
MO
$125B
$1.08M 0.16%
20,731
+84
+0.4% +$4.47K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$1.05M 0.15%
6,206
+544
+10% +$95.5K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.05M 0.15%
14,983
-154
-1% -$11.1K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.04M 0.15%
22,831
-547
-2% -$25.5K
GBDC icon
98
Golub Capital BDC
GBDC
$3.38B
$1.04M 0.15%
68,886
+7,729
+13% +$118K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.01M 0.15%
21,083
+8,661
+70% +$416K
ARCC icon
100
Ares Capital
ARCC
$13.7B
$993K 0.14%
45,348
+1,739
+4% +$37.5K
2 3
4
5 6

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JTWM
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RWM
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EIA
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TCM
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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
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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.