Asset Manager
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Onyx Bridge Wealth Group LLC
120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY 10591 • 914-909-6699
Market Value
$755M
+8.3%
Holdings
327
+19
New Purchases
36
Added To
113
Closed
13
Reduced
138
Top 10 Concentration
35.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 2.01% | 0.00% | +2.01% | $15M |
| IVV | 12.06% | 10.45% | +1.61% | $91M |
| XLY | 1.51% | 0.04% | +1.47% | $11M |
| XLI | 1.49% | 0.08% | +1.41% | $11M |
| CGDG | 1.27% | 0.00% | +1.27% | $10M |
| CGDV | 1.84% | 0.64% | +1.20% | $14M |
| DGRW | 1.11% | 0.00% | +1.11% | $8M |
| ISTB | 0.82% | 0.03% | +0.79% | $6M |
| IGLB | 0.78% | 0.00% | +0.78% | $6M |
| XMHQ | 1.32% | 0.59% | +0.73% | $10M |
| SPTI | 1.49% | 0.77% | +0.72% | $11M |
| AGG | 3.78% | 3.11% | +0.66% | $28M |
| CGMS | 1.43% | 0.82% | +0.61% | $11M |
| DGT | 0.50% | 0.00% | +0.50% | $4M |
| QMAR | 0.43% | 0.00% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.91% | 5.26% | -2.35% | $22M |
| VUG | 1.91% | 3.55% | -1.64% | $14M |
| BKLN | 0.03% | 1.58% | -1.55% | $239K |
| VWOB | 0.03% | 1.43% | -1.40% | $250K |
| ICVT | 0.28% | 1.62% | -1.34% | $2M |
| BAB | 0.14% | 1.47% | -1.33% | $1M |
| XLK | 0.46% | 1.68% | -1.22% | $3M |
| XLU | 0.15% | 1.31% | -1.16% | $1M |
| ICOW | 0.19% | 1.14% | -0.95% | $1M |
| QDPL | 0.03% | 0.96% | -0.93% | $220K |
| SPHY | 1.08% | 1.84% | -0.76% | $8M |
| MOAT | 1.06% | 1.73% | -0.67% | $8M |
| NOCT | 0.00% | 0.59% | -0.59% | $0 |
| AAPL | 2.39% | 2.89% | -0.50% | $18M |
| KJUL | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 7.6% |
| Healthcare | 2.1% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $246M | 32.6% |
| Large Cap | 135 | $312M | 41.3% |
| Mid Cap | 53 | $115M | 15.2% |
| Small Cap | 55 | $64M | 8.5% |
| Micro Cap | 26 | $18M | 2.4% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$20.6B
Avg P/E
41.0
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
129
# ETFs / Funds
198
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.06% | 146,604 | $91M | $620.90 | $18M | +17,043 | +13.2% | |
| 2 | AGG | 3.78% | 287,208 | $28M | $99.20 | $7M | +67,944 | +31.0% | |
| 3 | QQQ | 3.61% | 49,325 | $27M | $551.74 | $4M | -353 | -0.7% | |
| 4 | COWZ | 2.91% | 398,761 | $22M | $55.10 | -$15M | -270,099 | -40.4% | |
| 5 | AAPL | 2.39% | 87,905 | $18M | $205.17 | -$2M | -2,555 | -2.8% | |
| 6 | SHV | 2.36% | 161,273 | $18M | $110.42 | $795K | +7,256 | +4.7% | |
| 7 | VIG | 2.17% | 79,847 | $16M | $204.71 | $435K | -2,171 | -2.6% | |
| 8 | WTV | 2.01% | 175,247 | $15M | $86.40 | — | +175,247 | — | NEW |
| 9 | VUG | 1.91% | 32,870 | $14M | $438.41 | -$10M | -33,765 | -50.7% | |
| 10 | XLF | 1.87% | 270,133 | $14M | $52.37 | $2M | +30,790 | +12.9% | |
| 11 | SCHD | 1.87% | 531,329 | $14M | $26.50 | -$335K | +15,759 | +3.1% | |
| 12 | CGDV | 1.84% | 351,837 | $14M | $39.51 | $9M | +226,012 | +179.6% | |
| 13 | XLC | 1.66% | 115,093 | $12M | $108.53 | $3M | +20,129 | +21.2% | |
| 14 | XLY | 1.51% | 52,368 | $11M | $217.33 | $11M | +51,013 | +3764.8% | |
| 15 | XLI | 1.49% | 76,427 | $11M | $147.52 | $11M | +72,022 | +1635.0% | |
| 16 | SPTI | 1.49% | 391,127 | $11M | $28.77 | $6M | +203,285 | +108.2% | |
| 17 | CGMS | 1.43% | 389,717 | $11M | $27.62 | $5M | +181,656 | +87.3% | |
| 18 | OEF | 1.40% | 34,644 | $11M | $304.35 | -$2M | -10,379 | -23.1% | |
| 19 | VTI | 1.32% | 32,876 | $10M | $303.93 | $807K | -545 | -1.6% | |
| 20 | XMHQ | 1.32% | 101,182 | $10M | $98.24 | $6M | +56,198 | +124.9% | |
| 21 | TCAF | 1.30% | 279,053 | $10M | $35.28 | $1M | +14,383 | +5.4% | |
| 22 | CGDG | 1.27% | 285,341 | $10M | $33.66 | — | +285,341 | — | NEW |
| 23 | NVDA | 1.15% | 54,895 | $9M | $157.99 | $3M | -1,621 | -2.9% | |
| 24 | FFLC | 1.15% | 177,109 | $9M | $48.86 | $2M | +24,442 | +16.0% | |
| 25 | DGRW | 1.11% | 100,214 | $8M | $83.74 | — | +100,214 | — | NEW |
| 26 | CSM | 1.09% | 116,278 | $8M | $70.49 | $500K | -4,477 | -3.7% | |
| 27 | SPHY | 1.08% | 341,822 | $8M | $23.80 | -$5M | -205,023 | -37.5% | |
| 28 | MOAT | 1.06% | 85,494 | $8M | $93.79 | -$4M | -51,443 | -37.6% | |
| 29 | MSFT | 1.00% | 15,170 | $8M | $497.41 | $2M | +22 | +0.1% | |
| 30 | JQUA | 0.95% | 119,632 | $7M | $60.05 | $542K | +2,005 | +1.7% | |
| 31 | ISTB | 0.82% | 127,451 | $6M | $48.65 | $6M | +122,433 | +2439.9% | |
| 32 | AMZN | 0.79% | 27,315 | $6M | $219.39 | $664K | -692 | -2.5% | |
| 33 | IGLB | 0.78% | 117,215 | $6M | $50.21 | — | +117,215 | — | NEW |
| 34 | FFEB | 0.76% | 109,941 | $6M | $52.41 | $367K | -630 | -0.6% | |
| 35 | FBND | 0.74% | 122,535 | $6M | $45.79 | $261K | +5,445 | +4.7% | |
| 36 | VHT | 0.68% | 20,650 | $5M | $248.34 | -$2M | -5,270 | -20.3% | |
| 37 | VYM | 0.64% | 36,273 | $5M | $133.31 | -$26K | -1,422 | -3.8% | |
| 38 | VMBS | 0.64% | 104,085 | $5M | $46.34 | $890K | +19,156 | +22.6% | |
| 39 | BJAN | 0.63% | 94,354 | $5M | $50.22 | -$2M | -39,543 | -29.5% | |
| 40 | SPY | 0.62% | 7,596 | $5M | $617.85 | $598K | +276 | +3.8% | |
| 41 | QOWZ | 0.62% | 130,999 | $5M | $35.55 | $530K | -842 | -0.6% | |
| 42 | QQQM | 0.57% | 19,028 | $4M | $227.10 | $714K | +341 | +1.8% | |
| 43 | BILS | 0.56% | 42,638 | $4M | $99.43 | -$79K | -769 | -1.8% | |
| 44 | GOOG | 0.55% | 23,248 | $4M | $177.39 | $428K | -408 | -1.7% | |
| 45 | JPM | 0.53% | 13,905 | $4M | $289.91 | $593K | -113 | -0.8% | |
| 46 | SPHQ | 0.51% | 53,835 | $4M | $71.26 | $290K | +376 | +0.7% | |
| 47 | META | 0.51% | 5,197 | $4M | $738.11 | $1M | +690 | +15.3% | |
| 48 | DGT | 0.50% | 25,056 | $4M | $150.64 | — | +25,056 | — | NEW |
| 49 | BUFR | 0.48% | 114,396 | $4M | $31.80 | $521K | +9,433 | +9.0% | |
| 50 | AOM | 0.46% | 76,073 | $4M | $46.04 | $147K | -398 | -0.5% | |
| 51 | XLK | 0.46% | 13,681 | $3M | $253.24 | -$8M | -43,045 | -75.9% | |
| 52 | FBCG | 0.46% | 71,547 | $3M | $48.24 | $2M | +26,268 | +58.0% | |
| 53 | JEPQ | 0.45% | 62,277 | $3M | $54.40 | $447K | +5,473 | +9.6% | |
| 54 | PLTR | 0.44% | 24,199 | $3M | $136.32 | $1M | +611 | +2.6% | |
| 55 | JEPI | 0.43% | 57,366 | $3M | $56.85 | $291K | +5,381 | +10.3% | |
| 56 | QMAR | 0.43% | 103,509 | $3M | $30.99 | — | +103,509 | — | NEW |
| 57 | RDIV | 0.37% | 59,129 | $3M | $47.85 | -$160K | -2,094 | -3.4% | |
| 58 | AVGO | 0.36% | 9,719 | $3M | $275.65 | $1M | +25 | +0.3% | |
| 59 | GOOGL | 0.34% | 14,368 | $3M | $176.23 | -$82K | -2,535 | -15.0% | |
| 60 | BINC | 0.33% | 47,289 | $2M | $52.84 | $543K | +9,961 | +26.7% | |
| 61 | ALAI | 0.33% | 80,721 | $2M | $30.85 | $688K | +2,012 | +2.6% | |
| 62 | V | 0.32% | 6,870 | $2M | $355.08 | -$122K | -438 | -6.0% | |
| 63 | TSLA | 0.31% | 7,441 | $2M | $317.66 | $428K | -28 | -0.4% | |
| 64 | JHMM | 0.31% | 38,533 | $2M | $61.13 | -$351K | -8,695 | -18.4% | |
| 65 | IBM | 0.31% | 7,989 | $2M | $294.79 | $291K | -313 | -3.8% | |
| 66 | FPX | 0.31% | 16,047 | $2M | $144.91 | $530K | -18 | -0.1% | |
| 67 | VOO | 0.30% | 3,961 | $2M | $568.05 | $174K | -78 | -1.9% | |
| 68 | ICVT | 0.28% | 23,566 | $2M | $90.10 | -$9M | -111,446 | -82.5% | |
| 69 | GLD | 0.27% | 6,759 | $2M | $304.83 | $213K | +348 | +5.4% | |
| 70 | HYLB | 0.27% | 55,498 | $2M | $36.92 | -$35K | -2,149 | -3.7% | |
| 71 | KAPR | 0.27% | 62,729 | $2M | $32.39 | — | +62,729 | — | NEW |
| 72 | DSI | 0.27% | 17,217 | $2M | $116.16 | $12K | -2,190 | -11.3% | |
| 73 | VB | 0.26% | 8,351 | $2M | $236.98 | $81K | -209 | -2.4% | |
| 74 | HDV | 0.25% | 16,313 | $2M | $117.17 | -$51K | +108 | +0.7% | |
| 75 | FDN | 0.25% | 6,885 | $2M | $269.33 | $321K | -18 | -0.3% | |
| 76 | GHYG | 0.23% | 36,813 | $2M | $46.31 | $1M | +24,233 | +192.6% | |
| 77 | GBDC | 0.23% | 115,949 | $2M | $14.65 | -$22K | +2,303 | +2.0% | |
| 78 | VFMF | 0.22% | 12,608 | $2M | $134.50 | $141K | +298 | +2.4% | |
| 79 | PM | 0.22% | 9,262 | $2M | $182.15 | $169K | -303 | -3.2% | |
| 80 | FTCS | 0.22% | 18,057 | $2M | $90.89 | $21K | -17 | -0.1% | |
| 81 | IOO | 0.21% | 15,036 | $2M | $107.81 | $235K | +643 | +4.5% | |
| 82 | CVX | 0.21% | 11,215 | $2M | $143.19 | -$318K | -283 | -2.5% | |
| 83 | DIA | 0.21% | 3,573 | $2M | $440.60 | $118K | +106 | +3.1% | |
| 84 | SPYV | 0.20% | 29,136 | $2M | $52.34 | -$318K | -6,959 | -19.3% | |
| 85 | SPYG | 0.20% | 15,985 | $2M | $95.32 | -$20K | -3,224 | -16.8% | |
| 86 | MRK | 0.20% | 19,216 | $2M | $79.17 | -$229K | -279 | -1.4% | |
| 87 | PG | 0.20% | 9,534 | $2M | $159.33 | -$161K | -322 | -3.3% | |
| 88 | ED | 0.20% | 14,679 | $1M | $100.35 | -$245K | -853 | -5.5% | |
| 89 | BRK-B | 0.19% | 2,995 | $1M | $485.77 | $11K | +283 | +10.4% | |
| 90 | EJAN | 0.19% | 44,351 | $1M | $32.04 | -$427K | -16,764 | -27.4% | |
| 91 | ICOW | 0.19% | 41,310 | $1M | $34.03 | -$7M | -210,463 | -83.6% | |
| 92 | MA | 0.18% | 2,461 | $1M | $561.90 | -$228K | -478 | -16.3% | |
| 93 | CRWD | 0.18% | 2,713 | $1M | $509.31 | $545K | +340 | +14.3% | |
| 94 | PEN | 0.18% | 5,231 | $1M | $256.63 | -$56K | — | — | |
| 95 | VZ | 0.17% | 30,516 | $1M | $43.27 | -$366K | -6,661 | -17.9% | |
| 96 | PULS | 0.17% | 26,511 | $1M | $49.76 | — | +26,511 | — | NEW |
| 97 | SPEM | 0.17% | 29,986 | $1M | $42.74 | $308K | +5,250 | +21.2% | |
| 98 | NFLX | 0.17% | 953 | $1M | $1,339.13 | $319K | -73 | -7.1% | |
| 99 | CNEQ | 0.17% | 42,696 | $1M | $29.70 | $378K | +3,636 | +9.3% | |
| 100 | LQD | 0.17% | 11,448 | $1M | $109.61 | -$144K | -1,422 | -11.1% |