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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$76.5M 12.57%
139,875
+8,107
+6% +$4.26M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.8M 4.4%
491,844
+26,162
+6% +$1.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$24.4M 4.01%
51,001
+862
+2% +$388K
AAPL icon
4
Apple
AAPL
$4.89T
$19.6M 3.21%
92,884
+734
+0.8% +$137K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 3.15%
197,800
-1,736
-0.9% -$168K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.2M 2.82%
155,694
+2,220
+1% +$245K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$15.7M 2.58%
251,982
-84,180
-25% -$4.91M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 2.52%
135,820
+9,212
+7% +$970K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 2.45%
81,785
+57
+0.1% +$10.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 2.12%
313,504
+26,825
+9% +$1.1M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.9M 1.95%
137,031
+1,285
+0.9% +$112K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.6M 1.91%
135,672
+9,416
+7% +$776K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 1.77%
236,464
+27,510
+13% +$1.28M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 1.66%
389,217
+52,188
+15% +$1.36M
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9.01M 1.48%
296,813
+79,773
+37% +$2.55M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$9M 1.48%
33,657
-8
-0% -$2.07K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$8.22M 1.35%
244,305
-2,635
-1% -$86.6K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$8.13M 1.34%
30,571
-732
-2% -$192K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$509M
$7.69M 1.26%
124,051
-35
-0% -$2.09K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.39M 1.21%
196,179
+103,277
+111% +$3.85M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.32M 1.2%
59,249
+1,809
+3% +$183K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.53M 1.07%
14,602
+161
+1% +$68K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.35M 1.04%
178,962
+671
+0.4% +$23.7K
EWI icon
24
iShares MSCI Italy ETF
EWI
$911M
$5.73M 0.94%
159,944
+7,274
+5% +$272K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.73M 0.94%
108,151
+11,293
+12% +$585K
1
2 3 4 5

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.