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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
+7.12%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.6M
Cap. Flow
+$12M
Cap. Flow %
4.9%
Top 10 Hldgs %
53%
Holding
216
New
42
Increased
56
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$7.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
3
VTV icon
Vanguard Value ETF
VTV
+$5.38M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.77M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.88M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.39M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.36M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.59M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.79%
3 Healthcare 2.32%
4 Communication Services 1.88%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDEC icon
26
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.45M 0.59%
70,740
+59,843
+549% +$1.13M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.32M 0.54%
+26,103
New +$1.36M
JPM icon
28
JPMorgan Chase
JPM
$943B
$1.32M 0.54%
9,562
+310
+3% +$39.3K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.19M 0.48%
+25,491
New +$1.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.98T
$1.16M 0.47%
13,208
+2,898
+28% +$277K
MA icon
31
Mastercard
MA
$488B
$1.13M 0.46%
3,065
+2,345
+326% +$772K
FSK icon
32
FS KKR Capital
FSK
$3.03B
$1.11M 0.45%
61,304
+14,117
+30% +$262K
V icon
33
Visa
V
$691B
$1.09M 0.44%
4,983
+3,038
+156% +$613K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.06M 0.43%
2,732
+31
+1% +$11.9K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1M 0.41%
8,114
-209
-3% -$26.6K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$994K 0.4%
21,333
+23
+0.1% +$1.26K
XOM icon
37
ExxonMobil
XOM
$642B
$993K 0.4%
8,984
+1,126
+14% +$121K
IBM icon
38
IBM
IBM
$204B
$983K 0.4%
6,840
-77
-1% -$10.6K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$924K 0.38%
20,370
-6,182
-23% -$270K
VZ icon
40
Verizon
VZ
$198B
$910K 0.37%
21,579
+601
+3% +$22.6K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$903K 0.37%
25,684
+7,774
+43% +$265K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$882K 0.36%
49,487
+3,784
+8% +$68.2K
NVDA icon
43
NVIDIA
NVDA
$4.75T
$877K 0.36%
59,040
+21,670
+58% +$318K
QQQ icon
44
Invesco QQQ Trust
QQQ
$447B
$804K 0.33%
2,992
-575
-16% -$159K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$776K 0.32%
44,593
+2,978
+7% +$49.9K
NTRL
46
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$775K 0.32%
+38,435
New +$777K
BP icon
47
BP
BP
$110B
$775K 0.32%
22,482
-1,295
-5% -$43.1K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$770K 0.31%
4,434
-10
-0.2% -$1.61K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$747K 0.3%
6,877
-1,478
-18% -$155K
FLG
50
Flagstar Bank National Association
FLG
$5.69B
$727K 0.3%
26,489
+1,786
+7% +$47.8K
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
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RIM
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Onyx Bridge Wealth Group held 216 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Onyx Bridge Wealth Group deployed $12M of net new capital in Q4 2022, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 262,085 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $4.88M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 262,085 shares worth $7.88M.
  • Onyx Bridge Wealth Group added most to Vanguard Value ETF in Q4 2022, an estimated $5.38M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $4.88M.
  • Onyx Bridge Wealth Group fully exited First Trust Smith Unconstrained Bond ETF in Q4 2022, selling an estimated $2.46M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 53% of its $246M portfolio in Q4 2022.
  • Onyx Bridge Wealth Group opened 42 new positions and closed 32 in Q4 2022.
  • Onyx Bridge Wealth Group's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2022, filed 11 Jan 2023.