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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$693K 0.32%
4,444
-1,743
-28% -$280K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$683K 0.31%
+11,729
New +$733K
UNG icon
53
United States Natural Gas Fund
UNG
$458M
$679K 0.31%
7,682
+5,603
+270% +$614K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$671K 0.31%
41,615
+4,837
+13% +$91.5K
QQXT icon
55
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$643K 0.29%
+9,158
New +$692K
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$194M
$635K 0.29%
+28,482
New +$755K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$621K 0.28%
33,170
-2,250
-6% -$45.5K
FLG
58
Flagstar Bank National Association
FLG
$5.74B
$621K 0.28%
24,703
+3,933
+19% +$115K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.28%
+5,830
New +$660K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$611K 0.28%
+13,754
New +$620K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.82B
$606K 0.28%
+12,326
New +$607K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$599K 0.27%
+6,550
New +$599K
LDSF icon
63
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$597K 0.27%
32,556
+13,555
+71% +$255K
HD icon
64
Home Depot
HD
$335B
$589K 0.27%
2,101
-178
-8% -$52.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$580K 0.26%
15,424
-2,496
-14% -$110K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$570K 0.26%
+17,561
New +$607K
PEN icon
67
Penumbra
PEN
$12.6B
$569K 0.26%
3,125
-200
-6% -$32.1K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$557K 0.25%
32,100
+1,823
+6% +$35.2K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$556K 0.25%
17,910
-640
-3% -$21.9K
ED icon
70
Consolidated Edison
ED
$41.1B
$553K 0.25%
6,958
+298
+4% +$28.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$538K 0.25%
11,835
-442
-4% -$22.6K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$535K 0.24%
26,076
+156
+0.6% +$3.48K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.89B
$525K 0.24%
7,801
+268
+4% +$19.3K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$517K 0.24%
2,306
-3
-0.1% -$716
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$510K 0.23%
5,223
-93,717
-95% -$10.4M
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.