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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
PFE icon
126
Pfizer
PFE
$144B
$626K 0.11%
24,638
+5,596
+29% +$155K
GE icon
127
GE Aerospace
GE
$367B
$623K 0.11%
4,810
+25
+0.5% +$2.95K
BUFG icon
128
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$622K 0.11%
28,010
-1,985
-7% -$43.4K
LLY icon
129
Eli Lilly
LLY
$1.09T
$610K 0.11%
832
+216
+35% +$154K
OBDC icon
130
Blue Owl Capital
OBDC
$5.41B
$605K 0.11%
37,956
– –
UBER icon
131
Uber
UBER
$145B
$603K 0.11%
8,726
-458
-5% -$32.9K
PPI
132
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$600K 0.11%
38,454
+4,346
+13% +$62.4K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$590K 0.11%
7,964
-6,350
-44% -$460K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$586K 0.1%
21,362
-2,160
-9% -$59.4K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.1B
$582K 0.1%
12,010
+3,194
+36% +$156K
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$576K 0.1%
13,518
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$135B
$565K 0.1%
8,968
-4,544
-34% -$288K
GHYG icon
138
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$562K 0.1%
12,945
-18,414
-59% -$809K
XHYE
139
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$554K 0.1%
14,274
-11,671
-45% -$452K
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$534M
$547K 0.1%
14,029
+1,356
+11% +$51.8K
GOGL
141
DELISTED
Golden Ocean Group
GOGL
$545K 0.1%
38,824
-579
-1% -$6.65K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.33B
$537K 0.1%
19,130
-966
-5% -$26.7K
CEG icon
143
Constellation Energy
CEG
$92.7B
$534K 0.1%
2,834
-71
-2% -$10.1K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$523K 0.09%
7,040
-6,228
-47% -$486K
NFLX icon
145
Netflix
NFLX
$306B
$519K 0.09%
9,250
+370
+4% +$20.9K
QCOM icon
146
Qualcomm
QCOM
$170B
$515K 0.09%
3,107
+503
+19% +$77.7K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$503K 0.09%
8,417
– –
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$503K 0.09%
6,045
-88
-1% -$7.01K
BCSF icon
149
Bain Capital Specialty
BCSF
$827M
$494K 0.09%
29,972
-2,062
-6% -$31.9K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.09%
6,064
-556
-8% -$45.5K
4 5
6
7 8

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 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.