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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
-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
ED icon
51
Consolidated Edison
ED
$41.3B
$626K 0.24%
6,613
-1,069
-14% -$92.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$618K 0.23%
12,007
-3,576
-23% -$207K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$612K 0.23%
30,517
-3,760
-11% -$83.7K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$607K 0.23%
25,668
-19,410
-43% -$487K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$603K 0.23%
12,244
-27,446
-69% -$1.35M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$590K 0.22%
5,160
+780
+18% +$106K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$585K 0.22%
28,131
+2,012
+8% +$42.9K
PEN icon
58
Penumbra
PEN
$12.6B
$571K 0.22%
3,325
+2,600
+359% +$578K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.03B
$557K 0.21%
7,433
-294
-4% -$22.9K
OBDC icon
60
Blue Owl Capital
OBDC
$5.47B
$552K 0.21%
37,956
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$550K 0.21%
2,267
– –
BP icon
62
BP
BP
$107B
$544K 0.21%
19,006
+11,024
+138% +$336K
IXN icon
63
iShares Global Tech ETF
IXN
$8.1B
$537K 0.2%
10,470
-35
-0.3% -$2.02K
BCSF icon
64
Bain Capital Specialty
BCSF
$833M
$505K 0.19%
32,132
-1,630
-5% -$25.7K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$505K 0.19%
14,028
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$479K 0.18%
7,406
-1,380
-16% -$97.6K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$475K 0.18%
9,918
-1,539
-13% -$78.4K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$471K 0.18%
3,568
-203
-5% -$26.9K
PM icon
69
Philip Morris
PM
$312B
$466K 0.18%
4,583
-199
-4% -$19.9K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$465K 0.18%
6,742
-12,350
-65% -$930K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$464K 0.18%
5,835
+1,637
+39% +$140K
AMD icon
72
Advanced Micro Devices
AMD
$741B
$448K 0.17%
5,280
+43
+0.8% +$5.13K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$447K 0.17%
40,352
-4,339
-10% -$52.4K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$430K 0.16%
4,353
-3,349
-43% -$350K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$429K 0.16%
2,048
-44
-2% -$9.89K
1 2
3
4 5

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JTWM
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RWM
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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.