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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
GOGL
176
DELISTED
Golden Ocean Group
GOGL
$425K 0.06%
31,776
+1,917
+6% +$23.8K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$421K 0.06%
23,353
-3,594
-13% -$63.5K
NEE icon
178
NextEra Energy
NEE
$186B
$418K 0.06%
4,947
-221
-4% -$17.2K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$415K 0.06%
4,593
-131,079
-97% -$11.3M
NOW icon
180
ServiceNow
NOW
$114B
$413K 0.06%
2,310
-125
-5% -$20.6K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410K 0.06%
6,575
+33
+0.5% +$1.99K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.74B
$407K 0.06%
6,612
-64
-1% -$3.74K
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$402K 0.06%
+818
New +$381K
GILD icon
184
Gilead Sciences
GILD
$167B
$401K 0.06%
4,778
+19
+0.4% +$1.45K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$398K 0.06%
7,915
+933
+13% +$46.3K
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$397K 0.06%
18,066
-2,545
-12% -$52.1K
PEP icon
187
PepsiCo
PEP
$195B
$396K 0.06%
2,331
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$225B
$391K 0.06%
7,409
-122
-2% -$6.2K
BAC icon
189
Bank of America
BAC
$439B
$390K 0.06%
9,829
+467
+5% +$18.7K
DE icon
190
Deere & Co
DE
$173B
$385K 0.06%
922
+100
+12% +$37.7K
BUFD icon
191
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$382K 0.06%
15,250
– –
AMD icon
192
Advanced Micro Devices
AMD
$741B
$380K 0.06%
2,314
-21
-0.9% -$3.19K
ABT icon
193
Abbott
ABT
$187B
$377K 0.06%
3,305
+166
+5% +$18.2K
MRVL icon
194
Marvell Technology
MRVL
$157B
$371K 0.06%
5,137
+745
+17% +$51.5K
ENFR icon
195
Alerian Energy Infrastructure ETF
ENFR
$490M
$370K 0.06%
13,072
+149
+1% +$4.09K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$368K 0.06%
6,417
-366
-5% -$19.8K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$367K 0.06%
6,728
-8
-0.1% -$420
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$363K 0.05%
1,839
+1
+0.1% +$190
PWR icon
199
Quanta Services
PWR
$88.3B
$357K 0.05%
+1,198
New +$317K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$354K 0.05%
6,082
-322
-5% -$18.1K
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 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.