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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
DFEB icon
151
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$486K 0.08%
12,041
-4,818
-29% -$189K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$484K 0.08%
6,634
-81
-1% -$5.95K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$484K 0.08%
7,557
-38
-0.5% -$2.34K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$483K 0.08%
6,128
+1,375
+29% +$109K
GE icon
155
GE Aerospace
GE
$378B
$483K 0.08%
3,036
-1,774
-37% -$283K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$476K 0.08%
26,947
-391
-1% -$6.9K
BX icon
157
Blackstone
BX
$108B
$471K 0.08%
3,802
-49
-1% -$6.03K
COST icon
158
Costco
COST
$419B
$468K 0.08%
550
-17
-3% -$13.3K
TOK icon
159
iShares MSCI Kokusai Fund
TOK
$248M
$467K 0.08%
4,250
+36
+0.9% +$3.86K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$452K 0.07%
3,707
-142
-4% -$17.5K
WMT icon
161
Walmart Inc
WMT
$878B
$445K 0.07%
6,566
-204
-3% -$12.8K
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$441K 0.07%
5,430
-2,534
-32% -$194K
MTB icon
163
M&T Bank
MTB
$36.4B
$428K 0.07%
2,825
– –
AMGN icon
164
Amgen
AMGN
$205B
$423K 0.07%
1,355
-25
-2% -$7.34K
LMT icon
165
Lockheed Martin
LMT
$135B
$422K 0.07%
904
-10
-1% -$4.62K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$417K 0.07%
20,611
+87
+0.4% +$1.76K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.5B
$415K 0.07%
3,142
– –
GOGL
168
DELISTED
Golden Ocean Group
GOGL
$412K 0.07%
29,859
-8,965
-23% -$124K
FTCB icon
169
First Trust Core Investment Grade ETF
FTCB
$2.53B
$393K 0.06%
18,996
+953
+5% +$19.7K
PEP icon
170
PepsiCo
PEP
$188B
$385K 0.06%
2,331
-43
-2% -$7.42K
CSCO icon
171
Cisco
CSCO
$453B
$383K 0.06%
8,071
-353
-4% -$16.8K
NOW icon
172
ServiceNow
NOW
$106B
$383K 0.06%
2,435
-20
-0.8% -$2.94K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$383K 0.06%
6,542
+2
+0% +$117
KO icon
174
Coca-Cola
KO
$357B
$380K 0.06%
5,966
+4
+0.1% +$248
AMD icon
175
Advanced Micro Devices
AMD
$839B
$379K 0.06%
2,335
-2,353
-50% -$379K
5 6
7
8 9

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JTWM
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RWM
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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 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.