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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
NULV icon
176
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$377K 0.06%
9,974
+463
+5% +$17.5K
CNEQ icon
177
Alger Concentrated Equity ETF
CNEQ
$866M
$376K 0.06%
+16,930
New +$349K
BAC icon
178
Bank of America
BAC
$436B
$372K 0.06%
9,362
-234
-2% -$8.97K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.06%
7,531
-204
-3% -$10.2K
BUFD icon
180
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$371K 0.06%
15,250
-2,880
-16% -$68.6K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$369K 0.06%
2,245
+275
+14% +$45.2K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$367K 0.06%
6,404
-170
-3% -$9.48K
NEE icon
183
NextEra Energy
NEE
$184B
$366K 0.06%
5,168
-58
-1% -$4.12K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.06%
6,783
-102
-1% -$5.38K
LOW icon
185
Lowe's Companies
LOW
$119B
$360K 0.06%
1,634
-14
-0.8% -$3.19K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.72B
$358K 0.06%
6,676
-122
-2% -$6.33K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$357K 0.06%
2,448
+13
+0.5% +$1.86K
CDNS icon
188
Cadence Design Systems
CDNS
$93.5B
$355K 0.06%
1,153
-13
-1% -$3.85K
IRM icon
189
Iron Mountain
IRM
$37.3B
$348K 0.06%
3,878
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$348K 0.06%
+10,364
New +$341K
ENFR icon
191
Alerian Energy Infrastructure ETF
ENFR
$494M
$343K 0.06%
12,923
-402
-3% -$10.3K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$340K 0.06%
6,736
+1,829
+37% +$94.6K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.1B
$340K 0.06%
6,982
-5,028
-42% -$245K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$335K 0.05%
1,838
-25
-1% -$4.55K
GILD icon
195
Gilead Sciences
GILD
$163B
$327K 0.05%
4,759
+452
+10% +$30.2K
ABT icon
196
Abbott
ABT
$184B
$326K 0.05%
3,139
-43
-1% -$4.56K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$316K 0.05%
11,336
-10,026
-47% -$279K
KLAC icon
198
KLA
KLAC
$260B
$314K 0.05%
3,810
+50
+1% +$3.69K
ROE icon
199
Astoria US Quality Kings ETF
ROE
$261M
$310K 0.05%
10,657
-74
-0.7% -$2.1K
DE icon
200
Deere & Co
DE
$166B
$307K 0.05%
822
-19
-2% -$7.41K
6 7
8
9 10

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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.