Latest Onyx Bridge Wealth Group LLC Stock Portfolio

Onyx Bridge Wealth Group LLC Performance:

2024 Q3: 2.45%YTD: 5.96%2023: 9.14%

Performance for 2024 Q3 is 2.45%, and YTD is 5.96%, and 2023 is 9.14%.

About Onyx Bridge Wealth Group LLC and 13F Hedge Fund Stock Holdings

Onyx Bridge Wealth Group LLC is a hedge fund based in TARRYTOWN, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.9 Millions. In it's latest 13F Holdings report, Onyx Bridge Wealth Group LLC reported an equity portfolio of $663.3 Millions as of 30 Sep, 2024.

The top stock holdings of Onyx Bridge Wealth Group LLC are IJR, AFTY, QQQ. The fund has invested 11.6% of it's portfolio in ISHARES TR and 5.2% of portfolio in PACER FDS TR.

The fund managers got completely rid off ISHARES INC (EMGF), FIRST TR NASDAQ 100 TECH IND (QTEC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and INVESCO EXCH TRADED FD TR II (BAB). Onyx Bridge Wealth Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).

Onyx Bridge Wealth Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Onyx Bridge Wealth Group LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

New Buys

Ticker	$ Bought
select sector spdr tr	12,748,500
spdr ser tr	6,052,440
invesco exchange traded fd t	5,802,950
ishares inc	5,422,010
first tr exchange traded fd	1,509,470
ishares inc	1,162,300
invesco exch traded fd tr ii	1,131,590
intuitive surgical inc	401,859

New stocks bought by Onyx Bridge Wealth Group LLC

Additions

Ticker	% Inc.
select sector spdr tr	3,082
select sector spdr tr	2,527
vanguard scottsdale fds	786
invesco exch traded fd tr ii	176
ishares tr	136
invesco exchange traded fd t	108
invesco exch traded fd tr ii	98.00
costco whsl corp new	73.82

Additions to existing portfolio by Onyx Bridge Wealth Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-96.61
select sector spdr tr	-94.78
ishares tr	-87.98
invesco exch traded fd tr ii	-87.43
spdr index shs fds	-83.05
select sector spdr tr	-76.56
invesco exch traded fd tr ii	-70.55
dbx etf tr	-67.89

Onyx Bridge Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-4,652,240
new york cmnty bancorp inc	-131,413
ishares inc	-1,309,720
abrdn asia pacific income fu	-74,906
aslan pharmaceuticals ltd	-6,818
pioneer municipal high incom	-116,270
invesco exch traded fd tr ii	-315,926
calamos etf tr	-296,617

Onyx Bridge Wealth Group LLC got rid off the above stocks

Sector Distribution

Onyx Bridge Wealth Group LLC has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	7
Communication Services	2
Financial Services	1.8
Healthcare	1.6
Consumer Cyclical	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Onyx Bridge Wealth Group LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	11.5
LARGE-CAP	4.4

Stocks belong to which Index?

About 15.6% of the stocks held by Onyx Bridge Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.7 %
DHC	diversified healthcare tr	37.3 %
MMM	3m co	33.2 %
IRM	iron mtn inc del	31.9 %
TSLA	tesla inc	31.6 %

Top 5 Winners ($)		$
IJR	ishares tr	4.2 M
AAPL	apple inc	2.1 M
XLB	select sector spdr tr	1.4 M
IJR	ishares tr	0.9 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
DNMR	danimer scientific inc	-24.7 %
MU	micron technology inc	-21.1 %
CRWD	crowdstrike hldgs inc	-18.7 %
INTC	intel corp	-16.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
MRK	merck & co inc	-0.2 M

Onyx Bridge Wealth Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Onyx Bridge Wealth Group LLC

Onyx Bridge Wealth Group LLC has 283 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Onyx Bridge Wealth Group LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	92,252	21,494,700	reduced	-0.68

AAXJ	ishares tr	2.51	150,717	16,673,900	reduced	-3.2

AAXJ	ishares tr	0.28	16,979	1,847,170	reduced	-15.45

AAXJ	ishares tr	0.08	18,358	554,977	reduced	-3.57

AAXJ	ishares tr	0.07	3,202	479,147	added	1.91

AAXJ	ishares tr	0.07	4,059	472,990	reduced	-4.49

AAXJ	ishares tr	0.06	6,612	407,082	reduced	-0.96

ABBV	abbvie inc	0.15	5,124	1,011,940	added	0.45

ABT	abbott labs	0.06	3,305	376,760	added	5.29

ACES	alps etf tr	0.11	15,086	710,999	added	3.41

ACES	alps etf tr	0.06	13,072	369,532	added	1.15

ACSG	dbx etf tr	0.32	57,459	2,121,400	reduced	-67.89

ACSI	tidal etf tr	0.04	6,973	236,873	unchanged	0.00

ACWV	ishares inc	0.91	177,893	6,019,880	added	9.4

ACWV	ishares inc	0.82	130,588	5,422,010	new

ACWV	ishares inc	0.17	22,853	1,162,300	new

ACWV	ishares inc	0.09	12,640	578,639	reduced	-1.13

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	526	272,352	added	3.95

AFK	vaneck etf trust	2.00	136,484	13,232,100	reduced	-0.4