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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
PEN icon
76
Penumbra
PEN
$12.5B
$437K 0.19%
3,325
– –
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$431K 0.19%
+10,660
New +$450K
PM icon
78
Philip Morris
PM
$301B
$414K 0.18%
4,318
-265
-6% -$27K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$400K 0.18%
11,736
-213,509
-95% -$7.71M
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$394K 0.18%
11,199
-25,156
-69% -$895K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$386K 0.17%
+7,835
New +$395K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$386K 0.17%
1,949
-99
-5% -$20.3K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$382K 0.17%
2,219
+29
+1% +$5.17K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$366K 0.16%
10,176
+2,402
+31% +$92.2K
UNH icon
85
UnitedHealth
UNH
$382B
$366K 0.16%
702
+12
+2% +$6.03K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$365K 0.16%
5,714
-1,028
-15% -$70.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.16%
7,605
-395
-5% -$19.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$362K 0.16%
4,965
-153
-3% -$11.7K
LDSF icon
89
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$360K 0.16%
19,001
+7,516
+65% +$143K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$359K 0.16%
3,592
– –
V icon
91
Visa
V
$677B
$354K 0.16%
1,659
+76
+5% +$15.7K
MO icon
92
Altria Group
MO
$122B
$336K 0.15%
7,790
+914
+13% +$47.3K
VFH icon
93
Vanguard Financials ETF
VFH
$13.3B
$335K 0.15%
4,172
+195
+5% +$16.5K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$330K 0.15%
5,895
+302
+5% +$18.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$326K 0.15%
3,602
+271
+8% +$25.5K
COST icon
96
Costco
COST
$415B
$319K 0.14%
602
-1
-0.2% -$507
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$315K 0.14%
+4,623
New +$329K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.14%
1,093
+185
+20% +$58K
NPCT icon
99
Nuveen Core Plus Impact Fund
NPCT
$279M
$311K 0.14%
25,605
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$306K 0.14%
+19,638
New +$318K
2 3
4
5 6

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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 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.