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
-4.24%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.08M
Cap. Flow
-$21.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
54.67%
Holding
203
New
35
Increased
49
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.12M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
VTV icon
Vanguard Value ETF
VTV
+$6.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.81%
3 Healthcare 2.06%
4 Consumer Discretionary 1.83%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
26
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.19M 0.54%
+73,736
New +$1.29M
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.12M 0.51%
21,310
+190
+0.9% +$11.6K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.04M 0.48%
26,552
-2,981
-10% -$128K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.04M 0.47%
8,323
-209
-2% -$29.1K
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.04M 0.47%
60,674
-15,307
-20% -$250K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.46%
10,310
-204,790
-95% -$22.9M
FTXN icon
32
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.01M 0.46%
36,856
-9,280
-20% -$236K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$963K 0.44%
2,701
-387
-13% -$154K
JPM icon
34
JPMorgan Chase
JPM
$939B
$959K 0.44%
9,252
-303
-3% -$34.8K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$945K 0.43%
+27,608
New +$891K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$937K 0.43%
3,567
-60
-2% -$18.1K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$878K 0.4%
23,376
+12,716
+119% +$518K
TSLA icon
38
Tesla
TSLA
$1.24T
$864K 0.39%
3,978
+198
+5% +$55.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$845K 0.39%
8,355
-95
-1% -$10.5K
FIW icon
40
First Trust Water ETF
FIW
$1.84B
$834K 0.38%
+11,530
New +$899K
FTXG icon
41
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$833K 0.38%
+32,549
New +$863K
FSK icon
42
FS KKR Capital
FSK
$2.98B
$830K 0.38%
47,187
+306
+0.7% +$6.38K
MTB icon
43
M&T Bank
MTB
$36.2B
$823K 0.38%
4,604
-1
-0% -$177
IBM icon
44
IBM
IBM
$202B
$813K 0.37%
6,917
+39
+0.6% +$5.12K
QJUN icon
45
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$792K 0.36%
+45,703
New +$858K
XOM icon
46
ExxonMobil
XOM
$651B
$774K 0.35%
7,858
-255
-3% -$23.3K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$845M
$753K 0.34%
+25,511
New +$865K
VZ icon
48
Verizon
VZ
$194B
$748K 0.34%
20,978
+853
+4% +$38K
BP icon
49
BP
BP
$113B
$712K 0.32%
23,777
-831
-3% -$24.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$700K 0.32%
+14,269
New +$720K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Onyx Bridge Wealth Group held 203 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Onyx Bridge Wealth Group withdrew a net $21.5M in Q3 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Onyx Bridge Wealth Group opened a new position in iShares MSCI United Kingdom ETF worth $4.51M.

  • Onyx Bridge Wealth Group's largest Q3 2022 buy was iShares MSCI United Kingdom ETF: 173,365 shares worth $4.51M.
  • Onyx Bridge Wealth Group added most to Vanguard Small-Cap ETF in Q3 2022, an estimated $3.7M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Onyx Bridge Wealth Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $4.73M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 55% of its $219M portfolio in Q3 2022.
  • Onyx Bridge Wealth Group opened 35 new positions and closed 29 in Q3 2022.
  • Onyx Bridge Wealth Group's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2022, filed 13 Oct 2022.