Onyx Bridge Wealth Group portfolio

What changed this quarter

284 positions with a change (28 new, 121 added to, 120 trimmed, 15 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF−56%fewer sharesReduced
  7.5% → 3.2%
• State Street Technology Select Sector ETF−87%fewer sharesReduced
  4.2% → 0.6%
• Invesco Exchange Traded Fund T+2,248%more sharesIncreased
  0.1% → 3.3%
• State Street Health Care Select Sector ETF+2.8 ppof portfolioNew
  — → 2.8%
• Invesco S&P 500 Momentum ETF−94%fewer sharesReduced
  3.1% → 0.2%
• Vanguard High DVD Yield ETF+373%more sharesIncreased
  0.6% → 2.6%
• Virtus ETF Tr II+1.6 ppof portfolioNew
  — → 1.6%
• T Rowe Price Exchange-traded+1.4 ppof portfolioNew
  — → 1.4%
• State Street Energy Select Sector ETF−32%fewer sharesReduced
  3.6% → 2.8%
• iShares S&P Mid-cap 400 Grow ETF−1.1 ppof portfolioSold out
  1.1% → —
• iShares Core S&P 500 ETF−13%fewer sharesReduced
  6.8% → 5.9%
• Thornburg Multi Sector B ETF+60%more sharesIncreased
  1.4% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.9%
• Invesco Exchange Traded Fund TRSP3.3%
• Invesco QQQ Trust Series 1 ETFQQQ3.2%
• Capital Group Dividend ValueCGDV2.9%
• State Street Health Care Select Sector ETFXLV2.8%
• State Street Energy Select Sector ETFXLE2.8%
• AppleAAPL2.7%
• Vanguard High DVD Yield ETFVYM2.6%
• T Rowe Price Exchange-tradedTFLR · TCAF2.4%
• Thornburg Multi Sector B ETFTMB2.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
• NVIDIANVDA2.1%
• Pgim Ultra Short Bond ETFPULS1.9%
• Vanguard Mortgage-backed Sec ETFVMBS1.8%
• Vanguard Dividend Apprec ETFVIG1.6%
• iShares Convertible Bond ETFICVT1.6%
• Virtus ETF Tr IIVEMY1.6%
• Capital Group Dividend GroweCGDG1.4%
• AlphabetGOOG · GOOGL1.2%
• WisdomTree U.s. Value FundWTV1.2%
• Vanguard Index FundsVTI1.1%
• Capital GRP Fixed Incm ETF TCGMS1.0%
• Amazon.comAMZN0.9%
• MicrosoftMSFT0.9%
• ProShares Large Cap Core PLU ETFCSM0.9%
• iShares Msci Acwi EX US ETFACWX0.9%
• iShares Russell 2000 Value E ETFIWN0.8%
• Invesco Exchange Traded Fund TXMHQ0.8%
• J P Morgan Exchange Traded FundJQUA0.8%
• Pacer US Cash Cows 100 ETFCOWZ0.8%
• iShares S&P 100 ETFOEF0.8%
• PenumbraPEN0.7%
• Pacer MET US LRG Cap DVD 400 ETFQDPL0.7%
• Vaneck ETF TrustMOAT0.7%
• Fidelity Fndmntl L/c COR ETFFFLC0.7%
• State Street SPDR Global DOW ETFDGT0.7%
• TCW ETF TrustFLXR0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.6%
• State Str Spdr DOW Jones INDDIA0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• State Street Technology Select Sector ETFXLK0.6%
• EA Series TrustENDW0.5%
• First Tr Exchng Traded Fund VIFFEB0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• First Tr Exchng Traded Fund VIFJUL0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• iShares Russell Top 200 Grow ETFIWY0.5%
• First Tr Exchng Traded Fund VIQMAR0.5%
• Vanguard Health Care ETFVHT0.5%
• J P Morgan Exchange Traded FundJEPQ0.4%
• IsharesEWT0.4%
• American Centy ETF TrAVUV0.4%
• JPMorgan ChaseJPM0.4%
• Alger ETF TrustALAI0.4%
• Calamos Nasdaq Autocall ETFCAIQ0.4%
• IsharesEWC0.4%
• iShares 0-1 Year Treasury BO ETFSHV0.4%
• Palantir TechnologiesPLTR0.4%
• Fidelity Total Bond ETFFBND0.4%
• Capital Group Core BalancedCGBL0.4%
• Meta PlatformsMETA0.4%
• BlackRock ETF TrustIALT0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• BroadcomAVGO0.4%
• SPDR Gold Shares ETFGLD0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• Micron TechnologyMU0.3%
• iShares Core 40/60 Moderate ETFAOM0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Vanguard S&P 500 ETFVOO0.3%
• BlackRock ETF Trust IIBINC0.3%
• Invesco S&P Ultra Dividend ETFRDIV0.3%
• Innovator U.s. Small Cap POW ETFKAPR0.3%
• State Street Financial Select Sector ETFXLF0.3%
• John Hancock Exchange TradedJHMM0.3%
• MerckMRK0.3%
• CrowdStrike HoldingsCRWD0.3%
• Alger ETF TrustCNEQ0.3%
• Investment Managers SER Tr IFPAG0.3%
• First Trust US Equity Opport ETFFPX0.3%
• International Business MachinesIBM0.2%
• VisaV0.2%
• Spdr Series TrustBILS0.2%
• iShares 5-10y INV Grade ETFIGIB0.2%
• Calamos Autocalla Gro ETFCAGE0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• TeslaTSLA0.2%
• iShares Global 100 ETFIOO0.2%
• Eli LillyLLY0.2%
• Marvell TechnologyMRVL0.2%
• Berkshire HathawayBRK/B0.2%
• Bondbloxx ETF TrustPCMM0.2%
• Vanguard US Multifactor ETFVFMF0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• iShares Core High Dividend E ETFHDV0.2%