We are live on ! Find out more
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$906K 0.15%
2,228
-318
-12% -$130K
ARCC icon
102
Ares Capital
ARCC
$13.5B
$898K 0.15%
43,078
+319
+0.7% +$6.66K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$883K 0.15%
16,131
-97
-0.6% -$5.3K
ABBV icon
104
AbbVie
ABBV
$458B
$875K 0.14%
5,101
-19
-0.4% -$3.15K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$860K 0.14%
26,701
+64
+0.2% +$2.28K
IXN icon
106
iShares Global Tech ETF
IXN
$8.7B
$845K 0.14%
10,200
– –
DIS icon
107
Walt Disney
DIS
$165B
$843K 0.14%
8,492
-180
-2% -$19.4K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$819K 0.13%
5,105
-105
-2% -$16.8K
PLTR icon
109
Palantir
PLTR
$295B
$802K 0.13%
31,652
+3,800
+14% +$85.6K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$803M
$790K 0.13%
+21,406
New +$781K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$788K 0.13%
30,372
-186
-0.6% -$4.87K
UNH icon
112
UnitedHealth
UNH
$382B
$770K 0.13%
1,511
-140
-8% -$68.6K
XDEC icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$756K 0.12%
20,971
-2,223
-10% -$78.9K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$749K 0.12%
5,124
-178
-3% -$26.5K
HD icon
115
Home Depot
HD
$332B
$745K 0.12%
2,164
-104
-5% -$35.5K
LLY icon
116
Eli Lilly
LLY
$1.07T
$739K 0.12%
816
-16
-2% -$12.8K
DSEP icon
117
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$708K 0.12%
18,106
-2,380
-12% -$91.5K
GBDC icon
118
Golub Capital BDC
GBDC
$3.33B
$706K 0.12%
44,944
+1,123
+3% +$18.4K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.12%
11,664
-164
-1% -$9.97K
PFE icon
120
Pfizer
PFE
$140B
$703K 0.12%
25,122
+484
+2% +$13.3K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$700K 0.11%
14,588
-50
-0.3% -$2.34K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$695K 0.11%
11,532
+72
+0.6% +$4.35K
T icon
123
AT&T
T
$165B
$695K 0.11%
36,372
-22,395
-38% -$389K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$677K 0.11%
16,292
+640
+4% +$28.6K
QCOM icon
125
Qualcomm
QCOM
$176B
$655K 0.11%
3,288
+181
+6% +$34.2K
3 4
5
6 7

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.