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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$719K 0.1%
10,864
-517
-5% -$35.9K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$702K 0.1%
10,636
-28
-0.3% -$1.9K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$692K 0.1%
14,878
– –
CEG icon
129
Constellation Energy
CEG
$92.8B
$689K 0.1%
3,080
+2,148
+230% +$536K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$689K 0.1%
9,993
+1,988
+25% +$138K
PPI
131
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$688K 0.1%
47,504
-1,256
-3% -$19.3K
JNJ icon
132
Johnson & Johnson
JNJ
$643B
$682K 0.1%
4,715
-435
-8% -$67.4K
DSEP icon
133
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$681K 0.1%
16,803
-275
-2% -$11.1K
FTGS icon
134
First Trust Growth Strength ETF
FTGS
$1.28B
$681K 0.1%
21,683
-24,522
-53% -$787K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.5B
$681K 0.1%
4,682
+1,480
+46% +$223K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$675K 0.1%
11,462
-108
-0.9% -$6.69K
LCR icon
137
Leuthold Core ETF
LCR
$67.2M
$669K 0.1%
19,493
+348
+2% +$12.3K
UNH icon
138
UnitedHealth
UNH
$389B
$657K 0.09%
1,298
-188
-13% -$107K
BX icon
139
Blackstone
BX
$107B
$647K 0.09%
3,754
-44
-1% -$7.67K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$629K 0.09%
14,676
+2,330
+19% +$106K
PNQI icon
141
Invesco NASDAQ Internet ETF
PNQI
$526M
$613K 0.09%
13,139
-590
-4% -$27.1K
MRVL icon
142
Marvell Technology
MRVL
$157B
$588K 0.08%
5,322
+185
+4% +$17.2K
OBDC icon
143
Blue Owl Capital
OBDC
$5.47B
$574K 0.08%
37,956
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$136B
$558K 0.08%
7,184
+8
+0.1% +$614
XHYE
145
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$551K 0.08%
14,290
+24
+0.2% +$935
QCOM icon
146
Qualcomm
QCOM
$172B
$548K 0.08%
3,567
+95
+3% +$15.6K
GHYG icon
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$544K 0.08%
12,344
-296
-2% -$13.3K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$535K 0.08%
7,160
+10
+0.1% +$778
MTB icon
149
M&T Bank
MTB
$36.6B
$531K 0.08%
2,826
– –
BCSF icon
150
Bain Capital Specialty
BCSF
$833M
$529K 0.08%
30,192
+75
+0.2% +$1.27K
4 5
6
7 8

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.