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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
PEN icon
51
Penumbra
PEN
$12.6B
$720K 0.29%
3,125
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$697K 0.28%
32,695
-475
-1% -$9.72K
ED icon
53
Consolidated Edison
ED
$41.8B
$697K 0.28%
7,128
+170
+2% +$15.5K
MTB icon
54
M&T Bank
MTB
$36.6B
$691K 0.28%
4,604
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.28%
2,163
+877
+68% +$260K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$669K 0.27%
7,314
+764
+12% +$69.9K
HD icon
57
Home Depot
HD
$343B
$657K 0.27%
2,070
-31
-1% -$9.44K
DIS icon
58
Walt Disney
DIS
$171B
$619K 0.25%
6,587
+2,029
+45% +$194K
ARCC icon
59
Ares Capital
ARCC
$13.6B
$617K 0.25%
33,341
+1,241
+4% +$23.3K
TSLA icon
60
Tesla
TSLA
$1.21T
$616K 0.25%
5,448
+1,470
+37% +$278K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$605K 0.25%
+32,655
New +$556K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.03B
$602K 0.24%
7,925
+124
+2% +$9.15K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$598K 0.24%
11,137
-698
-6% -$34.9K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$597K 0.24%
+16,312
New +$602K
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$594K 0.24%
+5,978
New +$594K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$584K 0.24%
1,638
+202
+14% +$71.4K
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$582K 0.24%
14,552
-872
-6% -$35.6K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$577K 0.23%
25,707
-369
-1% -$8.09K
T icon
69
AT&T
T
$169B
$576K 0.23%
29,495
+2,174
+8% +$38.9K
ABBV icon
70
AbbVie
ABBV
$469B
$575K 0.23%
3,454
-88
-2% -$13.5K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$572K 0.23%
2,306
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$569K 0.23%
9,563
+4,420
+86% +$263K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$553K 0.22%
11,232
-269
-2% -$12.2K
PFE icon
74
Pfizer
PFE
$143B
$523K 0.21%
10,266
-12
-0.1% -$575
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
$522K 0.21%
10,614
+2,877
+37% +$141K
1 2
3
4 5

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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.