We are live on ! Find out more
OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$33.1M
Cap. Flow
+$3.04M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$6.94M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.3M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 4.27%
3 Healthcare 2.11%
4 Communication Services 1.81%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.44%
3,036
-300
-9% -$123K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.43%
3,601
+172
+5% +$61.1K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.11M 0.42%
9,755
-1,785
-15% -$223K
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.1M 0.42%
20,912
+49
+0.2% +$2.91K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.08M 0.41%
3,675
+264
+8% +$82.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.4%
9,180
+1,360
+17% +$185K
VZ icon
32
Verizon
VZ
$198B
$1.05M 0.4%
21,714
+356
+2% +$18.9K
FSK icon
33
FS KKR Capital
FSK
$3.04B
$995K 0.38%
46,949
+293
+0.6% +$6.49K
IBM icon
34
IBM
IBM
$204B
$936K 0.36%
6,934
+338
+5% +$44.1K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$875K 0.33%
19,030
+4,616
+32% +$230K
DIS icon
36
Walt Disney
DIS
$168B
$847K 0.32%
7,355
-314
-4% -$45.4K
XOM icon
37
ExxonMobil
XOM
$642B
$840K 0.32%
9,922
-1,436
-13% -$112K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$810K 0.31%
4,604
-1,339
-23% -$235K
MTB icon
39
M&T Bank
MTB
$36B
$789K 0.3%
4,605
-8
-0.2% -$1.41K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$789K 0.3%
17,144
-1,272
-7% -$65.3K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$751K 0.29%
13,526
+13
+0.1% +$792
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$710K 0.27%
14,613
-4,012
-22% -$206K
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$703K 0.27%
25,522
-837
-3% -$24.5K
HD icon
44
Home Depot
HD
$335B
$700K 0.27%
2,323
+110
+5% +$38.2K
PFE icon
45
Pfizer
PFE
$141B
$683K 0.26%
13,736
+1,453
+12% +$75.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$663K 0.25%
4,460
-136
-3% -$22.4K
T icon
47
AT&T
T
$167B
$646K 0.25%
44,862
-701
-2% -$13K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$630K 0.24%
34,230
-760
-2% -$19.1K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$628K 0.24%
29,805
-735
-2% -$15.3K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$626K 0.24%
8,096
+1,692
+26% +$134K
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Onyx Bridge Wealth Group held 186 positions worth $264M, down 11% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Onyx Bridge Wealth Group's Q1 2022 filing shows 12 new, 57 increased, 66 reduced and 27 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 44,703 shares worth $1.49M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 44,703 shares worth $1.49M.
  • Onyx Bridge Wealth Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $8.22M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $24.4M.
  • Onyx Bridge Wealth Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $873K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Onyx Bridge Wealth Group opened 12 new positions and closed 27 in Q1 2022.
  • Onyx Bridge Wealth Group's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2022, filed 9 May 2022.