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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$749K 0.11%
11,570
+38
+0.3% +$2.35K
XDEC icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$714K 0.11%
19,418
-1,553
-7% -$56.4K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$711K 0.11%
15,086
+498
+3% +$23.6K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$703K 0.11%
10,664
-1,000
-9% -$62.8K
WMT icon
130
Walmart Inc
WMT
$900B
$697K 0.11%
8,627
+2,061
+31% +$151K
DSEP icon
131
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$684K 0.1%
17,078
-1,028
-6% -$40.6K
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$681K 0.1%
14,878
+1,360
+10% +$60.6K
LCR icon
133
Leuthold Core ETF
LCR
$67.2M
$678K 0.1%
19,145
– –
BUFG icon
134
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$675K 0.1%
28,010
– –
CNEQ icon
135
Alger Concentrated Equity ETF
CNEQ
$870M
$670K 0.1%
29,015
+12,085
+71% +$263K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$667K 0.1%
3,723
+1,478
+66% +$252K
INTC icon
137
Intel
INTC
$435B
$656K 0.1%
27,981
+9,121
+48% +$228K
UBER icon
138
Uber
UBER
$144B
$647K 0.1%
8,609
-304
-3% -$21.4K
LMT icon
139
Lockheed Martin
LMT
$134B
$625K 0.09%
1,070
+166
+18% +$89.1K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$608K 0.09%
14,571
+4,597
+46% +$182K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$606K 0.09%
30,728
+323
+1% +$6.32K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$605K 0.09%
12,422
+7,177
+137% +$345K
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$526M
$597K 0.09%
13,729
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$590K 0.09%
3,472
+184
+6% +$32.5K
BX icon
145
Blackstone
BX
$107B
$582K 0.09%
3,798
-4
-0.1% -$555
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$581K 0.09%
7,150
+78
+1% +$6.17K
GHYG icon
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$579K 0.09%
12,640
-144
-1% -$6.45K
CRWD icon
148
CrowdStrike
CRWD
$185B
$573K 0.09%
8,168
+2,800
+52% +$199K
XHYE
149
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$564K 0.09%
14,266
-29
-0.2% -$1.14K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.28B
$555K 0.08%
18,358
-679
-4% -$19.8K
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 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.