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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$83M 11.95%
140,911
+7,857
+6% +$4.65M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38.9M 5.61%
689,225
+98,983
+17% +$5.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$25.4M 3.66%
49,759
+321
+0.6% +$162K
AAPL icon
4
Apple
AAPL
$4.89T
$23.1M 3.33%
92,432
+180
+0.2% +$42.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 3.08%
221,021
+12,404
+6% +$1.22M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.1M 2.47%
147,504
+115,662
+363% +$13.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 2.32%
82,350
+257
+0.3% +$51.3K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.8M 1.98%
125,122
-25,595
-17% -$2.82M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.7M 1.97%
141,256
+136,663
+2,975% +$13M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.3M 1.92%
100,990
+3,590
+4% +$495K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$13M 1.88%
477,308
+51,518
+12% +$1.46M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.9M 1.85%
138,740
+2,256
+2% +$217K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12M 1.72%
+152,291
New +$12.4M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$11.3M 1.63%
165,468
-113,028
-41% -$7.59M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.1M 1.46%
264,312
+231,050
+695% +$9.29M
ICOW icon
16
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$10M 1.44%
343,267
+31,528
+10% +$954K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$9.81M 1.41%
33,834
+3
+0% +$875
UAUG icon
18
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$8.68M 1.25%
244,445
-498
-0.2% -$17.6K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.22M 1.18%
350,326
+98,665
+39% +$2.34M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.14M 1.17%
179,483
+74,660
+71% +$3.43M
CSM icon
21
ProShares Large Cap Core Plus
CSM
$509M
$8.11M 1.17%
122,661
-215
-0.2% -$14.4K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$7.78M 1.12%
57,963
-1,347
-2% -$186K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.23B
$7.66M 1.1%
90,194
+83,673
+1,283% +$7.2M
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$7.59M 1.09%
168,961
+12,365
+8% +$565K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.58M 1.09%
70,945
+16,583
+31% +$1.81M
1
2 3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
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
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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.