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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
-10.68%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.2M
Cap. Flow
+$5.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
60.79%
Holding
192
New
33
Increased
53
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.71M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.12%
3 Consumer Discretionary 1.98%
4 Healthcare 1.96%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.15M 0.51%
+75,981
New +$1.23M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.51%
40,244
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.1M 0.49%
9,555
-3,138
-25% -$389K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.49%
3,627
+26
+0.7% +$8.07K
FTXN icon
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.08M 0.48%
+46,136
New +$1.26M
TSLA icon
31
Tesla
TSLA
$1.24T
$1.03M 0.46%
3,780
+105
+3% +$28.7K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$994K 0.44%
6,187
+1,583
+34% +$276K
FSK icon
33
FS KKR Capital
FSK
$2.98B
$975K 0.43%
46,881
-68
-0.1% -$1.44K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$960K 0.43%
8,450
-1,305
-13% -$147K
VZ icon
35
Verizon
VZ
$194B
$895K 0.4%
20,125
-1,589
-7% -$80.4K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$378M
$887K 0.4%
+15,393
New +$1.04M
IBM icon
37
IBM
IBM
$202B
$882K 0.39%
6,878
-56
-0.8% -$7.56K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$806K 0.36%
+15,754
New +$829K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$791K 0.35%
17,920
+776
+5% +$35K
MTB icon
40
M&T Bank
MTB
$36.2B
$778K 0.35%
4,605
– –
XOM icon
41
ExxonMobil
XOM
$651B
$707K 0.32%
8,113
-1,809
-18% -$163K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$706K 0.31%
35,420
+5,615
+19% +$119K
HD icon
43
Home Depot
HD
$332B
$699K 0.31%
2,279
-44
-2% -$13K
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$693K 0.31%
36,778
+6,261
+21% +$123K
BP icon
45
BP
BP
$113B
$678K 0.3%
24,608
+5,602
+29% +$172K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$654K 0.29%
37,760
+3,530
+10% +$66.6K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$636K 0.28%
12,277
-1,249
-9% -$69.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$630K 0.28%
+5,138
New +$610K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$629K 0.28%
18,550
+10,382
+127% +$373K
ED icon
50
Consolidated Edison
ED
$41.6B
$616K 0.27%
6,660
+47
+0.7% +$4.48K
1
2
3 4 5

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RWM
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EIA
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TCM
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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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Onyx Bridge Wealth Group held 192 positions worth $224M, down 15% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Onyx Bridge Wealth Group's Q2 2022 filing shows 33 new, 53 increased, 57 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 64,635 shares worth $4.73M. The largest sale was Vanguard Growth ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Onyx Bridge Wealth Group's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 64,635 shares worth $4.73M.
  • Onyx Bridge Wealth Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $24.3M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $29.8M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI France ETF in Q2 2022, selling an estimated $6.67M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 61% of its $224M portfolio in Q2 2022.
  • Onyx Bridge Wealth Group opened 33 new positions and closed 24 in Q2 2022.
  • Onyx Bridge Wealth Group's portfolio value fell 15% quarter-over-quarter to $224M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.