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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$76.7M 11.57%
133,054
-6,821
-5% -$3.79M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.1M 5.15%
590,242
+98,398
+20% +$5.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$24.1M 3.64%
49,438
-1,563
-3% -$740K
AAPL icon
4
Apple
AAPL
$4.89T
$21.5M 3.24%
92,252
-632
-0.7% -$141K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 3.19%
208,617
+10,817
+5% +$1.08M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$17.8M 2.69%
278,496
+26,514
+11% +$1.64M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.7M 2.51%
150,717
-4,977
-3% -$549K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 2.45%
82,093
+308
+0.4% +$58.6K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15M 2.26%
330,302
+16,798
+5% +$733K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.2M 1.99%
136,484
-547
-0.4% -$50K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.2M 1.99%
97,400
+93,693
+2,527% +$11.9M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.7M 1.92%
+315,636
New +$11.7M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 1.81%
77,915
+75,467
+3,083% +$11.4M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$12M 1.81%
425,790
+36,573
+9% +$996K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9.86M 1.49%
311,739
+14,926
+5% +$461K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$9.58M 1.44%
33,831
+174
+0.5% +$47.5K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$8.58M 1.29%
244,943
+638
+0.3% +$21.7K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$8.4M 1.27%
29,762
-809
-3% -$225K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$509M
$8.03M 1.21%
122,876
-1,175
-0.9% -$73.8K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$7.32M 1.1%
156,596
+30,177
+24% +$1.39M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.2M 1.09%
59,310
+61
+0.1% +$7.21K
EWI icon
22
iShares MSCI Italy ETF
EWI
$911M
$6.63M 1%
170,111
+10,167
+6% +$381K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.47M 0.98%
172,978
+13,066
+8% +$474K
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.36M 0.96%
14,774
+172
+1% +$73.5K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.27M 0.95%
188,574
+30,127
+19% +$965K
1
2 3 4 5

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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 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.