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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
PM icon
101
Philip Morris
PM
$313B
$370K 0.17%
4,322
+4
+0.1% +$381
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$188B
$358K 0.16%
6,848
-683
-9% -$40.2K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$357K 0.16%
5,134
-1,684
-25% -$132K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$350K 0.16%
+4,880
New +$396K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$348K 0.16%
1,939
-10
-0.5% -$1.99K
COST icon
106
Costco
COST
$429B
$347K 0.16%
745
+143
+24% +$74.4K
V icon
107
Visa
V
$701B
$347K 0.16%
1,945
+286
+17% +$58.2K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$346K 0.16%
11,284
-452
-4% -$15.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$345K 0.16%
4,983
+18
+0.4% +$1.31K
JNJ icon
110
Johnson & Johnson
JNJ
$646B
$342K 0.16%
2,101
-118
-5% -$20K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.16%
1,286
+193
+18% +$54.9K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.5B
$337K 0.15%
3,592
– –
UNH icon
113
UnitedHealth
UNH
$391B
$337K 0.15%
673
-29
-4% -$15.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.15%
7,205
-400
-5% -$19.3K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$310K 0.14%
2,308
+585
+34% +$82K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$305K 0.14%
+5,143
New +$306K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$299K 0.14%
+9,624
New +$325K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$286K 0.13%
25,680
+367
+1% +$4.53K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.13%
3,330
-272
-8% -$25K
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$263K 0.12%
3,522
-650
-16% -$52.9K
NPCT icon
121
Nuveen Core Plus Impact Fund
NPCT
$280M
$261K 0.12%
25,605
– –
NEE icon
122
NextEra Energy
NEE
$187B
$258K 0.12%
+3,541
New +$300K
BX icon
123
Blackstone
BX
$106B
$255K 0.12%
2,986
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.5B
$255K 0.12%
1,964
+96
+5% +$13.6K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$250K 0.11%
2,566
– –
3 4
5
6 7

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.