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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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$341K 0.05%
653
-165
-20% -$85.9K
CRM icon
202
Salesforce
CRM
$149B
$331K 0.05%
989
-10
-1% -$3.19K
ANET icon
203
Arista Networks
ANET
$214B
$329K 0.05%
2,977
+277
+10% +$28.5K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$71.9B
$329K 0.05%
3,241
+112
+4% +$11.2K
PWR icon
205
Quanta Services
PWR
$88.3B
$328K 0.05%
1,039
-159
-13% -$51.2K
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$325K 0.05%
6,992
-43
-0.6% -$2.03K
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$314K 0.05%
35,091
+3,315
+10% +$35.7K
MCD icon
208
McDonald's
MCD
$194B
$314K 0.05%
1,082
-45
-4% -$13.4K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$225B
$311K 0.04%
6,500
-909
-12% -$45.6K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$307K 0.04%
2,734
+2
+0.1% +$214
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$302K 0.04%
2,351
-281
-11% -$36.4K
ZECP icon
212
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$301K 0.04%
9,884
+2,431
+33% +$75.9K
GOCT icon
213
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$295K 0.04%
+8,440
New +$295K
DUK icon
214
Duke Energy
DUK
$101B
$294K 0.04%
2,732
+21
+0.8% +$2.38K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$291K 0.04%
1,407
+14
+1% +$2.93K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.4B
$286K 0.04%
1,293
+100
+8% +$22.8K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$285K 0.04%
8,361
+755
+10% +$27K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$279K 0.04%
18,684
+367
+2% +$5.46K
TRV icon
219
Travelers Companies
TRV
$82.9B
$279K 0.04%
1,157
+1
+0.1% +$250
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.97B
$277K 0.04%
13,125
-12,039
-48% -$254K
ORCL icon
221
Oracle
ORCL
$346B
$275K 0.04%
1,651
+23
+1% +$4.09K
AMD icon
222
Advanced Micro Devices
AMD
$741B
$273K 0.04%
2,262
-52
-2% -$7.48K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.3B
$272K 0.04%
5,546
-2,369
-30% -$118K
GS icon
224
Goldman Sachs
GS
$305B
$264K 0.04%
462
-16
-3% -$8.93K
ROE icon
225
Astoria US Quality Kings ETF
ROE
$262M
$260K 0.04%
8,540
-1,759
-17% -$54.8K
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 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.