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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$313K 0.12%
6,232
+117
+2% +$6.23K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$309K 0.12%
2,989
-542
-15% -$60.2K
BAC icon
103
Bank of America
BAC
$439B
$306K 0.12%
8,433
-892
-10% -$40.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.11%
+908
New +$294K
NULV icon
105
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$299K 0.11%
8,168
-6,711
-45% -$252K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$296K 0.11%
+7,774
New +$286K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$289K 0.11%
1,922
+1
+0.1% +$154
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$287K 0.11%
1,643
-54
-3% -$13.5K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$283K 0.11%
6,360
-141
-2% -$6.79K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$282K 0.11%
3,033
+115
+4% +$11.5K
ROUS icon
111
Hartford Multifactor US Equity ETF
ROUS
$695M
$282K 0.11%
6,966
-327
-4% -$13.6K
CSCO icon
112
Cisco
CSCO
$456B
$279K 0.11%
5,660
+215
+4% +$12.2K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$277K 0.11%
2,566
– –
AAL icon
114
American Airlines Group
AAL
$10.2B
$271K 0.1%
14,291
-6,835
-32% -$116K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$268K 0.1%
7,158
-5,186
-42% -$180K
C icon
116
Citigroup
C
$222B
$263K 0.1%
+5,302
New +$328K
CI icon
117
Cigna
CI
$79.6B
$261K 0.1%
1,042
– –
UNP icon
118
Union Pacific
UNP
$175B
$259K 0.1%
1,092
+15
+1% +$3.79K
EXC icon
119
Exelon
EXC
$48.4B
$248K 0.09%
5,184
-2,074
-29% -$87.9K
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$243K 0.09%
6,754
+1,000
+17% +$37.4K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$242K 0.09%
4,364
– –
TGT icon
122
Target
TGT
$65.5B
$240K 0.09%
+1,039
New +$225K
WMT icon
123
Walmart Inc
WMT
$900B
$238K 0.09%
+4,632
New +$217K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.5B
$237K 0.09%
+3,248
New +$243K
ABT icon
125
Abbott
ABT
$187B
$236K 0.09%
2,019
+100
+5% +$12.4K
3 4
5
6 7

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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 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.