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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
KLAC icon
201
KLA
KLAC
$249B
$266K 0.05%
+3,760
New +$241K
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$264K 0.05%
5,635
-352
-6% -$16.7K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$264K 0.05%
7,561
+631
+9% +$21.7K
DUK icon
204
Duke Energy
DUK
$101B
$263K 0.05%
2,696
-901
-25% -$85.5K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$9.59B
$262K 0.05%
+5,102
New +$225K
BLK icon
206
Blackrock
BLK
$170B
$261K 0.05%
342
+7
+2% +$5.62K
MFIC icon
207
MidCap Financial Investment
MFIC
$811M
$258K 0.05%
16,986
-2,665
-14% -$37.8K
NPCT icon
208
Nuveen Core Plus Impact Fund
NPCT
$281M
$257K 0.05%
25,605
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$257K 0.05%
2,800
-346
-11% -$31.7K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$187B
$257K 0.05%
3,545
-263
-7% -$18.7K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$256K 0.05%
1,424
+1
+0.1% +$175
CURE icon
212
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$256K 0.05%
2,428
-184
-7% -$21.4K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$71.9B
$255K 0.05%
3,090
– –
CRM icon
214
Salesforce
CRM
$149B
$255K 0.05%
929
+80
+9% +$23.1K
LAND
215
Gladstone Land Corp
LAND
$366M
$255K 0.05%
20,097
+230
+1% +$3.1K
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$252K 0.05%
+4,907
New +$254K
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.4B
$246K 0.04%
1,242
-420
-25% -$83.8K
TRV icon
218
Travelers Companies
TRV
$82.9B
$246K 0.04%
1,153
-30
-3% -$6.41K
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$245K 0.04%
986
-43
-4% -$11.2K
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.15B
$241K 0.04%
12,430
-4,056
-25% -$80.9K
RISR icon
221
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$240K 0.04%
+6,973
New +$230K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$240K 0.04%
4,820
-2,847
-37% -$144K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$233K 0.04%
5,097
-4,058
-44% -$191K
ADBE icon
224
Adobe
ADBE
$99B
$233K 0.04%
487
-410
-46% -$235K
AXP icon
225
American Express
AXP
$227B
$232K 0.04%
+986
New +$204K
7 8
9
10 11

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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 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.