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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.27%
12,532
+525
+4% +$27.1K
FLG
52
Flagstar Bank National Association
FLG
$5.77B
$587K 0.26%
20,770
+16,361
+371% +$470K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$586K 0.26%
30,277
+2,146
+8% +$42.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$572K 0.26%
25,920
+252
+1% +$5.82K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$554K 0.25%
2,309
+42
+2% +$10.1K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$548K 0.24%
11,281
-3,332
-23% -$160K
DIS icon
57
Walt Disney
DIS
$165B
$541K 0.24%
5,265
-2,090
-28% -$232K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.88B
$538K 0.24%
7,533
+100
+1% +$7.35K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$538K 0.24%
1,482
-1,554
-51% -$585K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$534K 0.24%
98,940
+93,780
+1,817% +$11M
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$17.7B
$532K 0.24%
10,859
-1,385
-11% -$68K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$527K 0.23%
6,818
-72,382
-91% -$5.7M
T icon
63
AT&T
T
$165B
$526K 0.23%
28,578
-16,284
-36% -$325K
YDEC icon
64
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$518K 0.23%
+27,399
New +$533K
PFE icon
65
Pfizer
PFE
$140B
$515K 0.23%
10,052
-3,684
-27% -$188K
IXN icon
66
iShares Global Tech ETF
IXN
$8.7B
$502K 0.22%
10,200
-270
-3% -$13.6K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$497K 0.22%
3,829
+261
+7% +$34.2K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$495K 0.22%
+19,382
New +$508K
BCSF icon
69
Bain Capital Specialty
BCSF
$802M
$494K 0.22%
34,632
+2,500
+8% +$37.4K
OBDC icon
70
Blue Owl Capital
OBDC
$5.35B
$479K 0.21%
37,956
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$471K 0.21%
+9,468
New +$469K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.2%
5,899
-2,197
-27% -$169K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$451K 0.2%
7,531
+125
+2% +$8.02K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$447K 0.2%
5,966
+131
+2% +$10.2K
MBB icon
75
iShares MBS ETF
MBB
$39B
$446K 0.2%
4,504
+151
+3% +$14.8K
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
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.