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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
MCD icon
201
McDonald's
MCD
$194B
$343K 0.05%
1,127
+3
+0.3% +$827
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$342K 0.05%
7,035
+1,721
+32% +$82.4K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$124B
$337K 0.05%
+724
New +$348K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$331K 0.05%
2,632
+70
+3% +$8.47K
CURE icon
205
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$324K 0.05%
2,434
+6
+0.2% +$772
ROE icon
206
Astoria US Quality Kings ETF
ROE
$262M
$317K 0.05%
10,299
-358
-3% -$10.7K
DUK icon
207
Duke Energy
DUK
$101B
$313K 0.05%
2,711
+7
+0.3% +$779
BLK icon
208
Blackrock
BLK
$170B
$312K 0.05%
328
+11
+3% +$9.52K
MU icon
209
Micron Technology
MU
$927B
$310K 0.05%
2,988
-892
-23% -$93.3K
OWL icon
210
Blue Owl Capital
OWL
$6.63B
$304K 0.05%
15,728
+120
+0.8% +$2.14K
NPCT icon
211
Nuveen Core Plus Impact Fund
NPCT
$281M
$303K 0.05%
25,605
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$71.9B
$300K 0.05%
3,129
+102
+3% +$9.42K
ASML icon
213
ASML
ASML
$608B
$289K 0.04%
347
+116
+50% +$104K
TSM icon
214
TSMC
TSM
$2.03T
$286K 0.04%
1,645
+242
+17% +$41.2K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$286K 0.04%
7,606
+151
+2% +$5.45K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$282K 0.04%
1,393
+1
+0.1% +$194
ORCL icon
217
Oracle
ORCL
$346B
$277K 0.04%
+1,628
New +$236K
KLAC icon
218
KLA
KLAC
$249B
$277K 0.04%
3,580
-230
-6% -$18K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.04%
2,732
-114
-4% -$10.7K
CRM icon
220
Salesforce
CRM
$149B
$273K 0.04%
999
+49
+5% +$12.6K
ADBE icon
221
Adobe
ADBE
$99B
$272K 0.04%
526
+20
+4% +$11K
TRV icon
222
Travelers Companies
TRV
$82.9B
$271K 0.04%
1,156
+1
+0.1% +$220
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$268K 0.04%
18,317
+379
+2% +$5.32K
CTAS icon
224
Cintas
CTAS
$86B
$268K 0.04%
+1,300
New +$251K
MMM icon
225
3M
MMM
$94.1B
$265K 0.04%
1,938
-115
-6% -$14.1K
7 8
9
10 11

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JTWM
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RWM
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EIA
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TCM
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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
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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.