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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
GE icon
151
GE Aerospace
GE
$377B
$554K 0.08%
2,939
-97
-3% -$16.4K
OBDC icon
152
Blue Owl Capital
OBDC
$5.47B
$553K 0.08%
37,956
– –
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.11B
$546K 0.08%
6,521
-47,721
-88% -$3.83M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$542K 0.08%
12,346
-224,118
-95% -$10M
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$540K 0.08%
8,005
+448
+6% +$29.1K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$529K 0.08%
25,164
-175,079
-87% -$3.68M
VGT icon
157
Vanguard Information Technology ETF
VGT
$136B
$526K 0.08%
7,176
-1,792
-20% -$127K
MTB icon
158
M&T Bank
MTB
$36.6B
$503K 0.08%
2,826
+1
+0% +$166
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$503K 0.08%
6,332
-302
-5% -$23.1K
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$502K 0.08%
6,076
+646
+12% +$51.8K
BCSF icon
161
Bain Capital Specialty
BCSF
$833M
$500K 0.08%
30,117
+73
+0.2% +$1.21K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$489K 0.07%
5,569
-370
-6% -$31.6K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$480K 0.07%
13,355
-1,079
-7% -$37.8K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.07%
5,766
-376
-6% -$31K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.5B
$479K 0.07%
3,202
+60
+2% +$8.46K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$474K 0.07%
5,632
-496
-8% -$40.1K
TOK icon
167
iShares MSCI Kokusai Fund
TOK
$247M
$473K 0.07%
4,059
-191
-4% -$21.4K
BP icon
168
BP
BP
$107B
$467K 0.07%
14,881
-3,036
-17% -$103K
DFEB icon
169
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$463K 0.07%
11,083
-958
-8% -$39.1K
FTCB icon
170
First Trust Core Investment Grade ETF
FTCB
$2.54B
$462K 0.07%
21,350
+2,354
+12% +$50.2K
CSCO icon
171
Cisco
CSCO
$456B
$450K 0.07%
8,452
+381
+5% +$18.5K
LOW icon
172
Lowe's Companies
LOW
$122B
$441K 0.07%
1,628
-6
-0.4% -$1.45K
AMGN icon
173
Amgen
AMGN
$212B
$440K 0.07%
1,365
+10
+0.7% +$3.27K
IRM icon
174
Iron Mountain
IRM
$37.4B
$433K 0.07%
3,644
-234
-6% -$25K
KO icon
175
Coca-Cola
KO
$380B
$431K 0.07%
5,995
+29
+0.5% +$1.99K
5 6
7
8 9

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.