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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$525K 0.08%
+4,977
New +$526K
SMMU icon
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$524K 0.08%
+10,510
New +$526K
LMT icon
153
Lockheed Martin
LMT
$134B
$519K 0.07%
1,067
-3
-0.3% -$1.64K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$508K 0.07%
26,063
-4,665
-15% -$91.1K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$504K 0.07%
6,285
-47
-0.7% -$3.86K
UBER icon
156
Uber
UBER
$144B
$503K 0.07%
8,339
-270
-3% -$19.3K
CSCO icon
157
Cisco
CSCO
$456B
$500K 0.07%
8,447
-5
-0.1% -$286
GE icon
158
GE Aerospace
GE
$377B
$499K 0.07%
2,989
+50
+2% +$8.92K
NOW icon
159
ServiceNow
NOW
$114B
$495K 0.07%
2,335
+25
+1% +$5.06K
INTC icon
160
Intel
INTC
$435B
$495K 0.07%
24,686
-3,295
-12% -$74.3K
GILD icon
161
Gilead Sciences
GILD
$167B
$477K 0.07%
5,164
+386
+8% +$34.8K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$476K 0.07%
5,480
-89
-2% -$8.01K
TOK icon
163
iShares MSCI Kokusai Fund
TOK
$247M
$475K 0.07%
4,093
+34
+0.8% +$4.01K
DFEB icon
164
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$473K 0.07%
11,080
-3
-0% -$127
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$472K 0.07%
5,758
-8
-0.1% -$658
UPS icon
166
United Parcel Service
UPS
$89.7B
$461K 0.07%
+3,656
New +$481K
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$460K 0.07%
10,168
-10,648
-51% -$505K
XDEC icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$460K 0.07%
12,332
-7,086
-36% -$263K
BAC icon
169
Bank of America
BAC
$439B
$453K 0.07%
10,305
+476
+5% +$20.9K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.28B
$443K 0.06%
16,181
-2,177
-12% -$62.4K
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$490M
$442K 0.06%
14,177
+1,105
+8% +$33.9K
FTCB icon
172
First Trust Core Investment Grade ETF
FTCB
$2.54B
$433K 0.06%
20,963
-387
-2% -$8.12K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.06%
6,886
+311
+5% +$19.9K
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$429K 0.06%
12,635
-720
-5% -$24.9K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$426K 0.06%
5,598
-34
-0.6% -$2.71K
5 6
7
8 9

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
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 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.