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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
NFLX icon
101
Netflix
NFLX
$301B
$987K 0.14%
11,070
-840
-7% -$69.1K
ABBV icon
102
AbbVie
ABBV
$465B
$981K 0.14%
5,523
+399
+8% +$73.4K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$973K 0.14%
41,810
-47,180
-53% -$1.11M
KHC icon
104
Kraft Heinz
KHC
$32.4B
$933K 0.13%
30,369
+176
+0.6% +$5.77K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$788M
$914K 0.13%
24,508
+2,259
+10% +$85.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$895K 0.13%
15,826
+515
+3% +$28.8K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.46B
$895K 0.13%
13,601
-17,540
-56% -$1.15M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$40B
$885K 0.13%
9,939
-211
-2% -$19.9K
PFE icon
109
Pfizer
PFE
$144B
$881K 0.13%
33,214
+2,290
+7% +$62.1K
T icon
110
AT&T
T
$169B
$865K 0.12%
37,981
+22
+0.1% +$495
IXN icon
111
iShares Global Tech ETF
IXN
$8.1B
$864K 0.12%
10,200
– –
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$852K 0.12%
14,403
-737
-5% -$45K
DIS icon
113
Walt Disney
DIS
$172B
$850K 0.12%
7,631
-717
-9% -$75.3K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$831K 0.12%
29,988
-573
-2% -$16.3K
CNEQ icon
115
Alger Concentrated Equity ETF
CNEQ
$870M
$828K 0.12%
32,000
+2,985
+10% +$74.7K
HD icon
116
Home Depot
HD
$343B
$821K 0.12%
2,110
-24
-1% -$9.8K
LLY icon
117
Eli Lilly
LLY
$1.09T
$792K 0.11%
1,027
+127
+14% +$105K
COST icon
118
Costco
COST
$429B
$765K 0.11%
835
-121
-13% -$112K
WMT icon
119
Walmart Inc
WMT
$900B
$764K 0.11%
8,456
-171
-2% -$14.8K
CRWD icon
120
CrowdStrike
CRWD
$185B
$761K 0.11%
8,892
+724
+9% +$60.2K
BUFG icon
121
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$755K 0.11%
30,820
+2,810
+10% +$68.8K
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$750K 0.11%
19,058
+4,487
+31% +$186K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$750K 0.11%
15,566
+480
+3% +$23.1K
BA icon
124
Boeing
BA
$175B
$749K 0.11%
4,233
-1,257
-23% -$197K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$732K 0.11%
4,180
+457
+12% +$82.6K
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 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.