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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$485K 0.09%
6,715
+20
+0.3% +$1.45K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$478K 0.09%
27,338
-1,444
-5% -$25.6K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$472K 0.08%
3,849
-71,396
-95% -$8.4M
BX icon
154
Blackstone
BX
$107B
$472K 0.08%
3,851
-230
-6% -$28.7K
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$463K 0.08%
14,456
-2,135
-13% -$75.7K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$454K 0.08%
7,595
+3,470
+84% +$203K
TOK icon
157
iShares MSCI Kokusai Fund
TOK
$247M
$441K 0.08%
4,214
-90
-2% -$9.21K
BUFD icon
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$427K 0.08%
18,130
-1,655
-8% -$38.3K
LMT icon
159
Lockheed Martin
LMT
$134B
$422K 0.08%
914
+15
+2% +$6.57K
MU icon
160
Micron Technology
MU
$927B
$419K 0.07%
+3,650
New +$330K
PEP icon
161
PepsiCo
PEP
$195B
$417K 0.07%
2,374
+47
+2% +$7.91K
MTB icon
162
M&T Bank
MTB
$36.6B
$414K 0.07%
2,825
-946
-25% -$131K
COST icon
163
Costco
COST
$429B
$413K 0.07%
567
+10
+2% +$7.14K
CCEF icon
164
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$412K 0.07%
+16,000
New +$408K
WMT icon
165
Walmart Inc
WMT
$900B
$407K 0.07%
6,770
+1,217
+22% +$69.6K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$407K 0.07%
20,524
-10,818
-35% -$206K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.5B
$407K 0.07%
3,142
-43
-1% -$5.39K
CSCO icon
168
Cisco
CSCO
$456B
$403K 0.07%
8,424
+2,177
+35% +$109K
LOW icon
169
Lowe's Companies
LOW
$122B
$379K 0.07%
1,648
-20
-1% -$4.6K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.07%
6,540
-590
-8% -$33.4K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$225B
$378K 0.07%
7,735
+52
+0.7% +$2.51K
AMGN icon
172
Amgen
AMGN
$212B
$373K 0.07%
1,380
+17
+1% +$4.97K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$371K 0.07%
4,753
-8,648
-65% -$662K
KO icon
174
Coca-Cola
KO
$380B
$368K 0.07%
5,962
+172
+3% +$10.3K
CRWD icon
175
CrowdStrike
CRWD
$185B
$366K 0.07%
+4,820
New +$369K
5 6
7
8 9

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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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
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BCLSI
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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.