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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
+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
BUFG icon
126
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$650K 0.11%
28,010
– –
UBER icon
127
Uber
UBER
$139B
$648K 0.11%
8,913
+187
+2% +$13K
BP icon
128
BP
BP
$109B
$647K 0.11%
17,917
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$646K 0.11%
8,968
– –
LCR icon
130
Leuthold Core ETF
LCR
$67.2M
$645K 0.11%
19,145
– –
PPI
131
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$638K 0.1%
42,794
+4,340
+11% +$67.2K
NFLX icon
132
Netflix
NFLX
$293B
$631K 0.1%
9,350
+100
+1% +$6.25K
FAUG icon
133
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$596K 0.1%
13,518
– –
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$584K 0.1%
30,405
-2,500
-8% -$48K
INTC icon
135
Intel
INTC
$462B
$584K 0.1%
+18,860
New +$618K
OBDC icon
136
Blue Owl Capital
OBDC
$5.42B
$583K 0.1%
37,956
– –
PNQI icon
137
Invesco NASDAQ Internet ETF
PNQI
$514M
$564K 0.09%
13,729
-300
-2% -$11.9K
CEG icon
138
Constellation Energy
CEG
$96.4B
$563K 0.09%
2,813
-21
-0.7% -$4.28K
XHYE
139
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$560K 0.09%
14,295
+21
+0.1% +$818
GHYG icon
140
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$559K 0.09%
12,784
-161
-1% -$7.03K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$537K 0.09%
11,831
-84,699
-88% -$3.81M
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$537K 0.09%
7,072
+32
+0.5% +$2.43K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.24B
$527K 0.09%
19,037
-93
-0.5% -$2.64K
CRWD icon
144
CrowdStrike
CRWD
$183B
$514K 0.08%
5,368
+548
+11% +$45.6K
MU icon
145
Micron Technology
MU
$1.02T
$510K 0.08%
3,880
+230
+6% +$29K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$502K 0.08%
8,417
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.08%
6,142
+78
+1% +$6.35K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$499K 0.08%
5,939
-106
-2% -$8.95K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$491K 0.08%
14,434
-22
-0.2% -$763
BCSF icon
150
Bain Capital Specialty
BCSF
$815M
$490K 0.08%
30,044
+72
+0.2% +$1.17K
4 5
6
7 8

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JTWM
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RWM
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EIA
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TCM
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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.