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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.3M 12.02%
131,768
+39,875
+43% +$20M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$25.9M 4.62%
465,682
+61,478
+15% +$3.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$21.6M 3.86%
50,139
-135
-0.3% -$57.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 3.4%
199,536
-21,637
-10% -$2.12M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$18.8M 3.35%
336,162
-87,102
-21% -$4.79M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17M 3.03%
153,474
-6,652
-4% -$734K
AAPL icon
7
Apple
AAPL
$4.89T
$15.6M 2.79%
92,150
+781
+0.9% +$142K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 2.58%
81,728
+54
+0.1% +$9.49K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 2.26%
126,608
+14,650
+13% +$1.48M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 2.09%
286,679
+232,377
+428% +$9.17M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.7M 2.09%
135,746
-13,571
-9% -$1.16M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 1.81%
126,256
+122,368
+3,147% +$9.53M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 1.79%
208,954
+194,924
+1,389% +$8.37M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$8.7M 1.55%
337,029
+118,212
+54% +$3.05M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$8.48M 1.51%
33,665
-240
-0.7% -$59.4K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$7.99M 1.43%
31,303
-772
-2% -$203K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$7.98M 1.42%
246,940
+34,710
+16% +$1.1M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$509M
$7.24M 1.29%
124,086
-1,654
-1% -$94.9K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$6.91M 1.23%
217,040
-11,358
-5% -$353K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.29M 1.12%
115,048
-71,470
-38% -$3.84M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.27M 1.12%
178,291
-72,819
-29% -$2.58M
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.87M 1.05%
14,441
+713
+5% +$289K
EWI icon
23
iShares MSCI Italy ETF
EWI
$911M
$5.69M 1.02%
+152,670
New +$5.34M
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.13M 0.92%
114,996
-1,883
-2% -$82.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.04M 0.9%
57,440
-1,860
-3% -$135K
1
2 3 4 5

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RIM
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NOSC
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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.