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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$880K 0.16%
16,228
-628
-4% -$32.9K
MO icon
102
Altria Group
MO
$125B
$853K 0.15%
19,661
+4,416
+29% +$183K
PM icon
103
Philip Morris
PM
$312B
$838K 0.15%
8,818
-503
-5% -$46.4K
VTV icon
104
Vanguard Value ETF
VTV
$190B
$823K 0.15%
5,210
+759
+17% +$117K
UNH icon
105
UnitedHealth
UNH
$389B
$818K 0.15%
1,651
-185
-10% -$94K
ABBV icon
106
AbbVie
ABBV
$465B
$817K 0.15%
5,120
+136
+3% +$23.4K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$816K 0.15%
23,194
-3,916
-14% -$136K
BA icon
108
Boeing
BA
$175B
$811K 0.14%
4,847
+2,331
+93% +$479K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$788K 0.14%
30,558
-1,203
-4% -$30.7K
DSEP icon
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$778K 0.14%
20,486
-765
-4% -$28.5K
JNJ icon
111
Johnson & Johnson
JNJ
$643B
$775K 0.14%
5,302
-620
-10% -$98.7K
GBDC icon
112
Golub Capital BDC
GBDC
$3.38B
$762K 0.14%
43,821
+21,922
+100% +$342K
HD icon
113
Home Depot
HD
$343B
$760K 0.14%
2,268
-98
-4% -$35.8K
AMD icon
114
Advanced Micro Devices
AMD
$741B
$738K 0.13%
4,688
+1,842
+65% +$322K
IXN icon
115
iShares Global Tech ETF
IXN
$8.1B
$732K 0.13%
10,200
– –
PEN icon
116
Penumbra
PEN
$12.6B
$731K 0.13%
3,575
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$711K 0.13%
11,828
-112
-0.9% -$6.62K
BP icon
118
BP
BP
$107B
$707K 0.13%
17,917
-233
-1% -$8.35K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$702K 0.13%
15,652
+9,168
+141% +$467K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$696K 0.12%
14,638
+723
+5% +$32.5K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$680K 0.12%
11,460
+32
+0.3% +$1.86K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$650K 0.12%
16,859
-5,298
-24% -$202K
LCR icon
123
Leuthold Core ETF
LCR
$67.2M
$629K 0.11%
19,145
– –
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$627K 0.11%
32,905
-2,806
-8% -$54.2K
PLTR icon
125
Palantir
PLTR
$296B
$627K 0.11%
27,852
+2,820
+11% +$60.1K
3 4
5
6 7

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.