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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
-4.24%
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
ABBV icon
76
AbbVie
ABBV
$465B
$496K 0.23%
3,542
+1,927
+119% +$277K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$491K 0.22%
11,501
-1,031
-8% -$49.4K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$486K 0.22%
10,560
+1,092
+12% +$53.2K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$486K 0.22%
10,899
-382
-3% -$18.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$471K 0.21%
1,436
-46
-3% -$16.8K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$455K 0.21%
+8,941
New +$498K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$455K 0.21%
+11,168
New +$523K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$439K 0.2%
6,612
+646
+11% +$48.5K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$433K 0.2%
+9,177
New +$443K
PFE icon
85
Pfizer
PFE
$144B
$432K 0.2%
10,278
+226
+2% +$11K
MBB icon
86
iShares MBS ETF
MBB
$39.2B
$431K 0.2%
4,747
+243
+5% +$23.6K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$430K 0.2%
37,370
-390
-1% -$6.17K
DIS icon
88
Walt Disney
DIS
$172B
$426K 0.19%
4,558
-707
-13% -$75.7K
IXN icon
89
iShares Global Tech ETF
IXN
$8.1B
$424K 0.19%
10,200
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$415K 0.19%
10,940
+764
+8% +$29.1K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$412K 0.19%
3,379
-450
-12% -$58K
OBDC icon
92
Blue Owl Capital
OBDC
$5.47B
$404K 0.18%
37,956
– –
T icon
93
AT&T
T
$169B
$400K 0.18%
27,321
-1,257
-4% -$22.9K
BCSF icon
94
Bain Capital Specialty
BCSF
$833M
$385K 0.18%
32,312
-2,320
-7% -$33.1K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$385K 0.18%
5,154
-745
-13% -$56.9K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$379K 0.17%
7,737
-3,122
-29% -$153K
MO icon
97
Altria Group
MO
$125B
$377K 0.17%
8,425
+635
+8% +$27.7K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$374K 0.17%
11,393
+194
+2% +$6.71K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$374K 0.17%
15,640
-3,742
-19% -$95.2K
FLQM icon
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$372K 0.17%
9,815
+2,515
+34% +$103K
2 3
4
5 6

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.