Onyx Bridge Wealth Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Onyx Bridge Wealth Group LLC with $915.8M in long positions as of Q3 2025, 77% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value: $915.8M
Top 10 Concentration: 32%
Top Sector: ETF (77%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

76.90%

Technology

8.40%

Financial Services

2.70%

Communication Services

2.10%

Consumer Cyclical

1.30%

Healthcare

1.20%

Industrials

1.00%

Consumer Defensive

0.90%

Utilities

0.50%

Energy

0.40%

Real Estate

0.10%

Industry Breakdown

57 industries across all sectors

ETF

76.86%

Semiconductors

Technology

2.84%

Consumer Electronics

Technology

2.76%

Software - Infrastructure

Technology

1.90%

Internet Content & Information

Communication Services

1.57%

Drug Manufacturers - General

Healthcare

0.89%

Asset Management

Financial Services

0.77%

Specialty Retail

Consumer Cyclical

0.72%

Banks - Diversified

Financial Services

0.61%

Financial - Credit Services

Financial Services

0.60%

Auto - Manufacturers

Consumer Cyclical

0.38%

Regulated Electric

Utilities

0.36%

Market Cap Distribution

Mega Cap (> $200B)

13.97%

Large Cap ($10B - $200B)

3.97%

Mid Cap ($2B - $10B)

0.58%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

81.32%

Portfolio Concentration

Top 10 Holdings %

32.18%

Top 20 Holdings %

46.49%

Top 50 Holdings %

69.22%

Top 100 Holdings %

84.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.71%

International

0.288%

Countries

Largest Int'l Market

Ireland - 0.20%

United States of America

99.71% ($913.2M)

355 holdings

Ireland

0.20% ($1.8M)

1 holdings

Taiwan

0.06% ($570.9K)

1 holdings

United Kingdom

0.03% ($259.7K)

1 holdings

Hong Kong

0.00% ($20.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.3 quarters
Avg. Top 20: 11.3 quarters
Avg. All Positions: 8 quarters
Median Holding Period: 8 quarters
Persistence Rate: 66.57%
Persistent Holdings Weight: 75.19%
Persistent Positions: 239
Longest Held: MidCap Financial Investment Corporation Common StockMFIC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.13%
Avg. Position Weight: 0.28%
Largest Position: iShares Core S&P 500 ETFIVV - 12.03%
Largest Ownership Stake: Euro Tech Holdings Co Ltd. NewCLWT - 0.20%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.42%
Avg. Ownership Stake: 0.004%
Largest Position: iShares Core MSCI Total International Stock ETFIXUS - 17.39% (Q3 2021)
Largest Ownership Stake: Briacell Therapeutics Corp. Common SharesBCTX - 0.27% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 15.5%
Value Traded: $142.19M
Positions Added: 48
Positions Exited: 14

Historical (Since Q4 2020)

Avg. Turnover Ratio: 20.7%
Avg. Positions Added: 28
Avg. Positions Exited: 16
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 5.6%
Q2 2024

Onyx Bridge Wealth Group LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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