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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$419K 0.06%
8,019
+1,602
+25% +$88.7K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$409K 0.06%
+12,259
New +$433K
LOW icon
178
Lowe's Companies
LOW
$122B
$407K 0.06%
1,651
+23
+1% +$6.14K
DE icon
179
Deere & Co
DE
$173B
$407K 0.06%
961
+39
+4% +$16.4K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$393K 0.06%
21,579
-1,774
-8% -$32.4K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$385K 0.06%
15,100
-150
-1% -$3.81K
IRM icon
182
Iron Mountain
IRM
$37.4B
$385K 0.06%
3,661
+17
+0.5% +$2K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$383K 0.06%
10,122
-305,514
-97% -$12.1M
USRT icon
184
iShares Core US REIT ETF
USRT
$4.74B
$382K 0.06%
6,659
+47
+0.7% +$2.83K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$375K 0.05%
7,473
+2,649
+55% +$134K
AMGN icon
186
Amgen
AMGN
$212B
$371K 0.05%
1,422
+57
+4% +$16.9K
OWL icon
187
Blue Owl Capital
OWL
$6.63B
$370K 0.05%
15,907
+179
+1% +$4.1K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$367K 0.05%
17,912
-154
-0.9% -$3.29K
KHPI
189
Kensington Hedged Premium Income ETF
KHPI
$411M
$358K 0.05%
+14,173
New +$361K
ABT icon
190
Abbott
ABT
$187B
$358K 0.05%
3,162
-143
-4% -$16.5K
KO icon
191
Coca-Cola
KO
$380B
$357K 0.05%
5,737
-258
-4% -$16.8K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$356K 0.05%
1,866
+27
+1% +$5.36K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.59B
$350K 0.05%
4,729
– –
EXC icon
194
Exelon
EXC
$48.4B
$350K 0.05%
+9,297
New +$361K
PEP icon
195
PepsiCo
PEP
$195B
$348K 0.05%
2,291
-40
-2% -$6.55K
NEE icon
196
NextEra Energy
NEE
$186B
$348K 0.05%
4,848
-99
-2% -$7.69K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$344K 0.05%
6,857
+129
+2% +$6.86K
TSM icon
198
TSMC
TSM
$2.03T
$344K 0.05%
1,742
+97
+6% +$18.8K
BLK icon
199
Blackrock
BLK
$170B
$344K 0.05%
335
+7
+2% +$7.1K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$343K 0.05%
2,490
-75,425
-97% -$11M
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 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.