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
$920M
+21.6%
Holdings
378
+51
New Purchases
64
Added To
185
Closed
13
Reduced
82
Top 10 Concentration
32.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.77% | 0.46% | +1.31% | $16M |
| IWY | 1.18% | 0.09% | +1.09% | $11M |
| FLXR | 1.05% | 0.00% | +1.05% | $10M |
| QDPL | 0.97% | 0.03% | +0.94% | $9M |
| NVDA | 2.03% | 1.15% | +0.89% | $19M |
| SPIB | 0.80% | 0.00% | +0.80% | $7M |
| FJUL | 0.68% | 0.00% | +0.68% | $6M |
| ICVT | 0.89% | 0.28% | +0.61% | $8M |
| JPIB | 0.60% | 0.00% | +0.60% | $5M |
| VWOB | 0.61% | 0.03% | +0.58% | $6M |
| VGIT | 0.48% | 0.00% | +0.48% | $4M |
| SPEM | 0.59% | 0.17% | +0.42% | $5M |
| AAPL | 2.75% | 2.39% | +0.36% | $25M |
| GLD | 0.62% | 0.27% | +0.35% | $6M |
| DGRO | 0.34% | 0.00% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.90% | 3.77% | -1.87% | $17M |
| COWZ | 1.12% | 2.91% | -1.78% | $10M |
| XLI | 0.09% | 1.49% | -1.41% | $785K |
| DGRW | 0.03% | 1.11% | -1.08% | $287K |
| XMHQ | 0.35% | 1.31% | -0.97% | $3M |
| SPTI | 0.63% | 1.49% | -0.86% | $6M |
| SHV | 1.57% | 2.36% | -0.79% | $14M |
| ISTB | 0.08% | 0.82% | -0.74% | $712K |
| IGLB | 0.06% | 0.78% | -0.72% | $578K |
| BJAN | 0.07% | 0.63% | -0.56% | $639K |
| FBCG | 0.10% | 0.46% | -0.36% | $933K |
| VIG | 1.87% | 2.16% | -0.29% | $17M |
| QQQ | 3.33% | 3.60% | -0.27% | $31M |
| SCHD | 1.60% | 1.86% | -0.26% | $15M |
| VHT | 0.46% | 0.68% | -0.21% | $4M |
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 | 62 | $312M | 33.9% |
| Large Cap | 156 | $351M | 38.2% |
| Mid Cap | 64 | $132M | 14.3% |
| Small Cap | 69 | $100M | 10.9% |
| Micro Cap | 27 | $25M | 2.7% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$17.5B
Avg P/E
39.8
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
141
# ETFs / Funds
237
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.99% | 164,673 | $110M | $669.30 | $19M | +18,069 | +12.3% | |
| 2 | QQQ | 3.33% | 50,918 | $31M | $600.49 | $3M | +1,593 | +3.2% | |
| 3 | AAPL | 2.75% | 99,313 | $25M | $254.63 | $7M | +11,408 | +13.0% | |
| 4 | WTV | 2.27% | 229,510 | $21M | $91.01 | $6M | +54,263 | +31.0% | |
| 5 | VUG | 2.10% | 40,167 | $19M | $479.61 | $5M | +7,297 | +22.2% | |
| 6 | CGDV | 2.06% | 449,747 | $19M | $42.05 | $5M | +97,910 | +27.8% | |
| 7 | NVDA | 2.03% | 100,234 | $19M | $186.58 | $10M | +45,339 | +82.6% | |
| 8 | AGG | 1.90% | 174,160 | $17M | $100.25 | -$11M | -113,048 | -39.4% | |
| 9 | VIG | 1.87% | 79,630 | $17M | $215.83 | $841K | -217 | -0.3% | |
| 10 | XLK | 1.77% | 57,649 | $16M | $281.86 | $13M | +43,968 | +321.4% | |
| 11 | XLF | 1.66% | 283,783 | $15M | $53.87 | $1M | +13,650 | +5.0% | |
| 12 | SCHD | 1.60% | 540,026 | $15M | $27.30 | $662K | +8,697 | +1.6% | |
| 13 | SHV | 1.57% | 130,568 | $14M | $110.49 | -$3M | -30,705 | -19.0% | |
| 14 | CGDG | 1.53% | 406,906 | $14M | $34.67 | $5M | +121,565 | +42.6% | |
| 15 | XLC | 1.51% | 116,976 | $14M | $118.37 | $1M | +1,883 | +1.6% | |
| 16 | CGMS | 1.36% | 451,511 | $13M | $27.75 | $2M | +61,794 | +15.9% | |
| 17 | XLY | 1.36% | 52,155 | $12M | $239.64 | $1M | -213 | -0.4% | |
| 18 | OEF | 1.27% | 35,114 | $12M | $332.84 | $1M | +470 | +1.4% | |
| 19 | TCAF | 1.20% | 292,220 | $11M | $37.70 | $1M | +13,167 | +4.7% | |
| 20 | MSFT | 1.18% | 21,025 | $11M | $517.94 | $3M | +5,855 | +38.6% | |
| 21 | IWY | 1.18% | 39,706 | $11M | $273.65 | $10M | +36,867 | +1298.6% | |
| 22 | VTI | 1.16% | 32,520 | $11M | $328.17 | $680K | -356 | -1.1% | |
| 23 | COWZ | 1.12% | 179,876 | $10M | $57.47 | -$12M | -218,885 | -54.9% | |
| 24 | FLXR | 1.05% | 242,174 | $10M | $39.80 | — | +242,174 | — | NEW |
| 25 | FFLC | 1.00% | 176,906 | $9M | $52.04 | $553K | -203 | -0.1% | |
| 26 | CSM | 0.97% | 116,877 | $9M | $76.57 | $753K | +599 | +0.5% | |
| 27 | QDPL | 0.97% | 213,047 | $9M | $41.90 | $9M | +207,473 | +3722.2% | |
| 28 | SPHY | 0.94% | 362,135 | $9M | $23.94 | $534K | +20,313 | +5.9% | |
| 29 | MOAT | 0.91% | 84,807 | $8M | $99.11 | $387K | -687 | -0.8% | |
| 30 | ICVT | 0.89% | 81,658 | $8M | $100.05 | $6M | +58,092 | +246.5% | |
| 31 | JQUA | 0.82% | 120,292 | $8M | $62.91 | $384K | +660 | +0.6% | |
| 32 | SPIB | 0.80% | 216,909 | $7M | $33.89 | — | +216,909 | — | NEW |
| 33 | DGT | 0.73% | 41,534 | $7M | $161.76 | $3M | +16,478 | +65.8% | |
| 34 | AMZN | 0.71% | 29,824 | $7M | $219.57 | $556K | +2,509 | +9.2% | |
| 35 | FJUL | 0.68% | 114,986 | $6M | $54.73 | — | +114,986 | — | NEW |
| 36 | FFEB | 0.66% | 109,941 | $6M | $55.14 | $301K | — | — | |
| 37 | SPY | 0.64% | 8,888 | $6M | $666.20 | $1M | +1,292 | +17.0% | |
| 38 | GOOG | 0.64% | 24,000 | $6M | $243.55 | $2M | +752 | +3.2% | |
| 39 | SPTI | 0.63% | 201,332 | $6M | $28.90 | -$5M | -189,795 | -48.5% | |
| 40 | GLD | 0.62% | 16,059 | $6M | $355.47 | $4M | +9,300 | +137.6% | |
| 41 | VWOB | 0.61% | 83,895 | $6M | $66.90 | $5M | +80,072 | +2094.5% | |
| 42 | FBND | 0.61% | 120,549 | $6M | $46.28 | -$32K | -1,986 | -1.6% | |
| 43 | JPIB | 0.60% | 112,000 | $5M | $49.03 | — | +112,000 | — | NEW |
| 44 | SPEM | 0.59% | 115,984 | $5M | $46.81 | $4M | +85,998 | +286.8% | |
| 45 | VYM | 0.56% | 36,455 | $5M | $140.95 | $303K | +182 | +0.5% | |
| 46 | QQQM | 0.53% | 19,702 | $5M | $247.12 | $548K | +674 | +3.5% | |
| 47 | QOWZ | 0.51% | 128,082 | $5M | $36.52 | $20K | -2,917 | -2.2% | |
| 48 | QMAR | 0.51% | 144,746 | $5M | $32.18 | $1M | +41,237 | +39.8% | |
| 49 | JPM | 0.50% | 14,566 | $5M | $315.43 | $563K | +661 | +4.8% | |
| 50 | VGIT | 0.48% | 73,302 | $4M | $60.03 | — | +73,302 | — | NEW |
| 51 | META | 0.48% | 5,964 | $4M | $734.32 | $544K | +767 | +14.8% | |
| 52 | VMBS | 0.47% | 91,337 | $4M | $46.96 | -$534K | -12,748 | -12.2% | |
| 53 | VHT | 0.46% | 16,452 | $4M | $259.59 | -$857K | -4,198 | -20.3% | |
| 54 | BILS | 0.45% | 41,870 | $4M | $99.52 | -$73K | -768 | -1.8% | |
| 55 | SPHQ | 0.45% | 56,492 | $4M | $73.29 | $304K | +2,657 | +4.9% | |
| 56 | GOOGL | 0.45% | 16,905 | $4M | $243.11 | $2M | +2,537 | +17.7% | |
| 57 | JEPI | 0.44% | 71,267 | $4M | $57.10 | $808K | +13,901 | +24.2% | |
| 58 | JEPQ | 0.44% | 70,035 | $4M | $57.52 | $641K | +7,758 | +12.5% | |
| 59 | AVGO | 0.43% | 11,956 | $4M | $329.92 | $1M | +2,237 | +23.0% | |
| 60 | PLTR | 0.43% | 21,519 | $4M | $182.42 | $627K | -2,680 | -11.1% | |
| 61 | BUFR | 0.41% | 113,875 | $4M | $33.42 | $168K | -521 | -0.5% | |
| 62 | SPYG | 0.41% | 36,230 | $4M | $104.51 | $2M | +20,245 | +126.7% | |
| 63 | AOM | 0.40% | 77,415 | $4M | $47.58 | $181K | +1,342 | +1.8% | |
| 64 | TSLA | 0.38% | 7,869 | $3M | $444.72 | $1M | +428 | +5.8% | |
| 65 | BINC | 0.38% | 65,627 | $3M | $53.24 | $995K | +18,338 | +38.8% | |
| 66 | ALAI | 0.35% | 86,440 | $3M | $37.50 | $751K | +5,719 | +7.1% | |
| 67 | XMHQ | 0.35% | 30,338 | $3M | $104.96 | -$7M | -70,844 | -70.0% | |
| 68 | DGRO | 0.34% | 46,553 | $3M | $68.08 | — | +46,553 | — | NEW |
| 69 | SCHG | 0.34% | 97,812 | $3M | $31.91 | — | +97,812 | — | NEW |
| 70 | KAPR | 0.32% | 87,080 | $3M | $34.20 | $947K | +24,351 | +38.8% | |
| 71 | JHMM | 0.32% | 44,960 | $3M | $64.69 | $553K | +6,427 | +16.7% | |
| 72 | RDIV | 0.31% | 53,861 | $3M | $52.12 | -$22K | -5,268 | -8.9% | |
| 73 | MA | 0.30% | 4,830 | $3M | $568.79 | $1M | +2,369 | +96.3% | |
| 74 | FPX | 0.29% | 16,251 | $3M | $166.16 | $375K | +204 | +1.3% | |
| 75 | VOO | 0.28% | 4,158 | $3M | $612.43 | $296K | +197 | +5.0% | |
| 76 | V | 0.27% | 7,162 | $2M | $341.36 | $5K | +292 | +4.2% | |
| 77 | BRK-B | 0.26% | 4,681 | $2M | $502.74 | $898K | +1,686 | +56.3% | |
| 78 | RWR | 0.25% | 23,106 | $2M | $100.29 | — | +23,106 | — | NEW |
| 79 | VB | 0.25% | 9,088 | $2M | $254.29 | $332K | +737 | +8.8% | |
| 80 | MUNI | 0.24% | 41,992 | $2M | $52.28 | — | +41,992 | — | NEW |
| 81 | SPYV | 0.24% | 39,520 | $2M | $55.33 | $662K | +10,384 | +35.6% | |
| 82 | MSI | 0.24% | 4,766 | $2M | $457.26 | — | +4,766 | — | NEW |
| 83 | DYNF | 0.23% | 35,601 | $2M | $59.20 | $2M | +30,706 | +627.3% | |
| 84 | EJAN | 0.23% | 62,836 | $2M | $33.21 | $666K | +18,485 | +41.7% | |
| 85 | IBM | 0.23% | 7,347 | $2M | $282.17 | -$282K | -642 | -8.0% | |
| 86 | HYLB | 0.22% | 54,723 | $2M | $37.11 | -$18K | -775 | -1.4% | |
| 87 | HDV | 0.22% | 16,294 | $2M | $122.45 | $84K | -19 | -0.1% | |
| 88 | FDN | 0.21% | 6,893 | $2M | $279.84 | $75K | +8 | +0.1% | |
| 89 | JAAA | 0.21% | 37,646 | $2M | $50.78 | $902K | +17,753 | +89.2% | |
| 90 | VFMF | 0.20% | 12,689 | $2M | $144.28 | $135K | +81 | +0.6% | |
| 91 | CVX | 0.20% | 11,788 | $2M | $155.29 | $225K | +573 | +5.1% | |
| 92 | PYLD | 0.20% | 68,089 | $2M | $26.84 | — | +68,089 | — | NEW |
| 93 | IOO | 0.20% | 15,036 | $2M | $120.01 | $183K | — | — | |
| 94 | MRK | 0.19% | 21,302 | $2M | $83.94 | $267K | +2,086 | +10.9% | |
| 95 | ETN | 0.19% | 4,776 | $2M | $374.25 | $2M | +4,076 | +582.3% | |
| 96 | GBDC | 0.18% | 123,160 | $2M | $13.69 | -$13K | +7,211 | +6.2% | |
| 97 | DIA | 0.18% | 3,549 | $2M | $463.73 | $72K | -24 | -0.7% | |
| 98 | GHYG | 0.18% | 34,991 | $2M | $46.54 | -$76K | -1,822 | -5.0% | |
| 99 | USFR | 0.18% | 32,303 | $2M | $50.27 | — | +32,303 | — | NEW |
| 100 | PG | 0.18% | 10,555 | $2M | $153.65 | $103K | +1,021 | +10.7% |