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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
QJUN icon
76
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$423K 0.16%
21,971
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.15%
8,000
-260
-3% -$13.8K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$399K 0.15%
2,190
-1,226
-36% -$209K
BX icon
79
Blackstone
BX
$107B
$394K 0.15%
3,664
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$388K 0.15%
5,118
-76
-1% -$5.1K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.5B
$378K 0.14%
3,592
+22
+0.6% +$2.34K
MO icon
82
Altria Group
MO
$125B
$378K 0.14%
6,876
+1,676
+32% +$85.4K
BA icon
83
Boeing
BA
$175B
$358K 0.14%
2,320
-587
-20% -$118K
UNH icon
84
UnitedHealth
UNH
$389B
$355K 0.13%
690
-82
-11% -$39.5K
PEP icon
85
PepsiCo
PEP
$195B
$348K 0.13%
1,991
+184
+10% +$30.9K
NPCT icon
86
Nuveen Core Plus Impact Fund
NPCT
$281M
$343K 0.13%
25,605
– –
MCD icon
87
McDonald's
MCD
$194B
$342K 0.13%
1,384
+135
+11% +$33.6K
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$341K 0.13%
3,977
-266
-6% -$25.5K
UPS icon
89
United Parcel Service
UPS
$89.7B
$339K 0.13%
1,820
+214
+13% +$45.5K
V icon
90
Visa
V
$697B
$339K 0.13%
1,583
+132
+9% +$28.5K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$339K 0.13%
4,130
-1,342
-25% -$119K
LOW icon
92
Lowe's Companies
LOW
$122B
$337K 0.13%
1,688
-6
-0.4% -$1.38K
COST icon
93
Costco
COST
$429B
$334K 0.13%
603
+48
+9% +$25.2K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$332K 0.13%
9,831
-667
-6% -$25.6K
ABBV icon
95
AbbVie
ABBV
$465B
$331K 0.13%
2,097
-244
-10% -$35.4K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$329K 0.12%
5,593
-394
-7% -$27.8K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.12%
3,331
+226
+7% +$23K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.28B
$320K 0.12%
10,646
-103
-1% -$3.3K
MFIC icon
99
MidCap Financial Investment
MFIC
$811M
$319K 0.12%
24,816
– –
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$317K 0.12%
24,963
+14,863
+147% +$208K
2 3
4
5 6

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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 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.