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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
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$507K 0.21%
13,906
-72,058
-84% -$2.59M
PM icon
77
Philip Morris
PM
$312B
$495K 0.2%
4,785
+463
+11% +$43.7K
MO icon
78
Altria Group
MO
$125B
$485K 0.2%
10,436
+2,011
+24% +$91.1K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$476K 0.19%
6,542
-70
-1% -$5.03K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$475K 0.19%
9,952
-608
-6% -$28.3K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$470K 0.19%
+7,015
New +$450K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$466K 0.19%
13,479
+2,195
+19% +$71.1K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$464K 0.19%
11,830
+890
+8% +$35K
IXN icon
84
iShares Global Tech ETF
IXN
$8.09B
$463K 0.19%
10,200
– –
OBDC icon
85
Blue Owl Capital
OBDC
$5.46B
$455K 0.19%
37,956
– –
FLQM icon
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$453K 0.18%
10,652
+837
+9% +$34.5K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$441K 0.18%
+6,455
New +$405K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$440K 0.18%
3,245
-134
-4% -$17.8K
OIH icon
89
VanEck Oil Services ETF
OIH
$1.99B
$437K 0.18%
+1,430
New +$409K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$428K 0.17%
+6,463
New +$425K
BCSF icon
91
Bain Capital Specialty
BCSF
$834M
$421K 0.17%
34,007
+1,695
+5% +$21.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$409K 0.17%
5,015
-13,235
-73% -$1.07M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.5B
$408K 0.17%
3,592
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$407K 0.17%
4,656
-567
-11% -$53.9K
FNK icon
95
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$403K 0.16%
+8,964
New +$382K
LDSF icon
96
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$399K 0.16%
21,492
-11,064
-34% -$204K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$399K 0.16%
+3,066
New +$360K
LAND
98
Gladstone Land Corp
LAND
$365M
$395K 0.16%
+20,904
New +$408K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$393K 0.16%
2,179
+78
+4% +$13.5K
BA icon
100
Boeing
BA
$175B
$391K 0.16%
1,838
-21
-1% -$3.44K
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 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.