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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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.05M 0.16%
20,816
-1,167
-5% -$57.5K
PEN icon
102
Penumbra
PEN
$12.6B
$1.02M 0.15%
5,225
– –
ABBV icon
103
AbbVie
ABBV
$465B
$1.01M 0.15%
5,124
+23
+0.5% +$4.29K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$40B
$989K 0.15%
10,150
-789
-7% -$72.6K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$988K 0.15%
5,662
+557
+11% +$93.3K
FSK icon
106
FS KKR Capital
FSK
$3.08B
$968K 0.15%
49,066
-159
-0.3% -$3.16K
GBDC icon
107
Golub Capital BDC
GBDC
$3.38B
$924K 0.14%
61,157
+16,213
+36% +$245K
ARCC icon
108
Ares Capital
ARCC
$13.7B
$913K 0.14%
43,609
+531
+1% +$11K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$896K 0.14%
15,140
-991
-6% -$56.4K
PFE icon
110
Pfizer
PFE
$144B
$895K 0.13%
30,924
+5,802
+23% +$169K
UNH icon
111
UnitedHealth
UNH
$389B
$869K 0.13%
1,486
-25
-2% -$14.1K
HD icon
112
Home Depot
HD
$343B
$865K 0.13%
2,134
-30
-1% -$10.9K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$788M
$860K 0.13%
22,249
+843
+4% +$31.8K
COST icon
114
Costco
COST
$429B
$848K 0.13%
956
+406
+74% +$352K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$846K 0.13%
30,561
+189
+0.6% +$5.03K
NFLX icon
116
Netflix
NFLX
$301B
$845K 0.13%
11,910
+2,560
+27% +$171K
IXN icon
117
iShares Global Tech ETF
IXN
$8.1B
$842K 0.13%
10,200
– –
T icon
118
AT&T
T
$169B
$835K 0.13%
37,959
+1,587
+4% +$31.6K
BA icon
119
Boeing
BA
$175B
$835K 0.13%
5,490
-350
-6% -$60K
JNJ icon
120
Johnson & Johnson
JNJ
$643B
$835K 0.13%
5,150
+26
+0.5% +$4.14K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$827K 0.12%
11,381
-7,294
-39% -$505K
DIS icon
122
Walt Disney
DIS
$172B
$803K 0.12%
8,348
-144
-2% -$13.2K
LLY icon
123
Eli Lilly
LLY
$1.09T
$797K 0.12%
900
+84
+10% +$75.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$792K 0.12%
15,311
-981
-6% -$46K
PPI
125
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$756K 0.11%
48,760
+5,966
+14% +$89.8K
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 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.