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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
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$304K 0.14%
25,313
+350
+1% +$4.34K
URTH icon
102
iShares MSCI World ETF
URTH
$7.95B
$302K 0.13%
+2,724
New +$317K
FAB icon
103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$301K 0.13%
+4,406
New +$314K
JDIV
104
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$300K 0.13%
+9,313
New +$315K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$299K 0.13%
+17,316
New +$314K
FLQM icon
106
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$298K 0.13%
+7,300
New +$305K
BA icon
107
Boeing
BA
$165B
$296K 0.13%
1,873
-447
-19% -$65.9K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$290K 0.13%
+2,334
New +$298K
BX icon
109
Blackstone
BX
$104B
$288K 0.13%
2,986
-678
-19% -$73.2K
MFIC icon
110
MidCap Financial Investment
MFIC
$784M
$278K 0.12%
24,616
-200
-0.8% -$2.44K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$277K 0.12%
2,657
-332
-11% -$34.1K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$274K 0.12%
2,566
– –
MA icon
113
Mastercard
MA
$477B
$267K 0.12%
+775
New +$267K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$266K 0.12%
3,033
– –
CMCSA icon
115
Comcast
CMCSA
$79.1B
$265K 0.12%
6,213
-147
-2% -$6.3K
MCD icon
116
McDonald's
MCD
$188B
$265K 0.12%
1,043
-341
-25% -$84K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.25B
$264K 0.12%
9,891
-755
-7% -$22.7K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.9B
$263K 0.12%
1,868
-54
-3% -$7.97K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$262K 0.12%
1,549
-94
-6% -$18.1K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$252K 0.11%
+9,786
New +$284K
BAC icon
121
Bank of America
BAC
$435B
$249K 0.11%
7,436
-997
-12% -$35.9K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$247K 0.11%
4,860
-1,372
-22% -$68.8K
ABBV icon
123
AbbVie
ABBV
$458B
$240K 0.11%
1,615
-482
-23% -$73.7K
LOW icon
124
Lowe's Companies
LOW
$116B
$239K 0.11%
1,220
-468
-28% -$90.2K
PSI icon
125
Invesco Semiconductors ETF
PSI
$2.43B
$238K 0.11%
+6,603
New +$243K
3 4
5
6 7

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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 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.