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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
MRVL icon
201
Marvell Technology
MRVL
$170B
$307K 0.05%
4,392
+344
+8% +$24.1K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$304K 0.05%
2,562
+1
+0% +$115
CCEF icon
203
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$297K 0.05%
11,000
-5,000
-31% -$131K
MCD icon
204
McDonald's
MCD
$192B
$286K 0.05%
1,124
-53
-5% -$14.1K
CURE icon
205
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$284K 0.05%
2,428
– –
ADBE icon
206
Adobe
ADBE
$94.5B
$281K 0.05%
506
+19
+4% +$9.2K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.2B
$280K 0.05%
3,027
-63
-2% -$5.43K
NPCT icon
208
Nuveen Core Plus Impact Fund
NPCT
$279M
$279K 0.05%
25,605
– –
OWL icon
209
Blue Owl Capital
OWL
$6.54B
$277K 0.05%
15,608
+110
+0.7% +$2.02K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$271K 0.04%
1,392
-32
-2% -$5.97K
DUK icon
211
Duke Energy
DUK
$100B
$271K 0.04%
2,704
+8
+0.3% +$800
LRCX icon
212
Lam Research
LRCX
$365B
$266K 0.04%
+2,500
New +$240K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$262K 0.04%
7,455
-106
-1% -$3.77K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$259K 0.04%
2,846
-234
-8% -$20.8K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$258K 0.04%
2,816
+16
+0.6% +$1.47K
MFIC icon
216
MidCap Financial Investment
MFIC
$790M
$257K 0.04%
16,986
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$188B
$254K 0.04%
3,503
-42
-1% -$3.09K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.3B
$252K 0.04%
1,242
– –
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$252K 0.04%
17,938
+388
+2% +$5.24K
BLK icon
220
Blackrock
BLK
$165B
$250K 0.04%
317
-25
-7% -$19.5K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.04%
5,245
-390
-7% -$18.4K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$248K 0.04%
5,314
+217
+4% +$10.1K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.75B
$245K 0.04%
5,102
– –
CRM icon
224
Salesforce
CRM
$142B
$244K 0.04%
950
+21
+2% +$5.62K
TSM icon
225
TSMC
TSM
$2.07T
$244K 0.04%
+1,403
New +$213K
7 8
9
10 11

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 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.