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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
FTCB icon
176
First Trust Core Investment Grade ETF
FTCB
$2.53B
$366K 0.07%
18,043
+2,148
+14% +$44.9K
BAC icon
177
Bank of America
BAC
$433B
$363K 0.06%
9,596
-110
-1% -$3.78K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$360K 0.06%
6,574
-894
-12% -$48.2K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$357K 0.06%
6,885
-2,294
-25% -$115K
NOW icon
180
ServiceNow
NOW
$120B
$355K 0.06%
2,455
-280
-10% -$42.4K
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$354K 0.06%
9,511
+2,346
+33% +$86.1K
CMCSA icon
182
Comcast
CMCSA
$87.4B
$351K 0.06%
9,099
+1,986
+28% +$85.7K
NEE icon
183
NextEra Energy
NEE
$186B
$345K 0.06%
5,226
+115
+2% +$6.74K
ABT icon
184
Abbott
ABT
$191B
$342K 0.06%
3,182
-118
-4% -$13.5K
USRT icon
185
iShares Core US REIT ETF
USRT
$4.71B
$342K 0.06%
6,798
-55
-0.8% -$2.91K
ENFR icon
186
Alerian Energy Infrastructure ETF
ENFR
$493M
$341K 0.06%
13,325
+894
+7% +$21.1K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$341K 0.06%
2,435
-1,392
-36% -$200K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.3B
$336K 0.06%
1,863
+1
+0.1% +$178
DE icon
189
Deere & Co
DE
$166B
$331K 0.06%
841
+141
+20% +$54K
CDNS icon
190
Cadence Design Systems
CDNS
$92.8B
$329K 0.06%
1,166
-93
-7% -$27.5K
MCD icon
191
McDonald's
MCD
$194B
$322K 0.06%
1,177
-61
-5% -$17.7K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$320K 0.06%
+1,970
New +$316K
IRM icon
193
Iron Mountain
IRM
$35.9B
$301K 0.05%
3,878
+40
+1% +$2.9K
ROE icon
194
Astoria US Quality Kings ETF
ROE
$258M
$299K 0.05%
10,731
+1,848
+21% +$50.3K
OWL icon
195
Blue Owl Capital
OWL
$6.41B
$291K 0.05%
15,498
-5,985
-28% -$100K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$286K 0.05%
2,561
-103
-4% -$11.3K
MRVL icon
197
Marvell Technology
MRVL
$148B
$282K 0.05%
+4,048
New +$277K
GILD icon
198
Gilead Sciences
GILD
$166B
$282K 0.05%
4,307
-83
-2% -$6.38K
DASH icon
199
DoorDash
DASH
$84.8B
$272K 0.05%
+2,059
New +$243K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$271K 0.05%
3,080
-836
-21% -$74.4K
6 7
8
9 10

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 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.