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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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.46B
$391K 0.16%
+7,970
New +$391K
COST icon
102
Costco
COST
$429B
$386K 0.16%
799
+54
+7% +$26.4K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.74B
$384K 0.16%
+7,633
New +$378K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$377K 0.15%
5,896
-952
-14% -$56K
AVGO icon
105
Broadcom
AVGO
$1.81T
$357K 0.15%
+6,080
New +$305K
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$356K 0.14%
3,755
-992
-21% -$91.5K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$353K 0.14%
7,596
-3,303
-30% -$150K
PPI
108
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$345K 0.14%
+26,630
New +$336K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$344K 0.14%
4,714
-269
-5% -$20.3K
UNH icon
110
UnitedHealth
UNH
$389B
$343K 0.14%
701
+28
+4% +$14.8K
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.15B
$337K 0.14%
+16,465
New +$329K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$337K 0.14%
9,745
-1,648
-14% -$55.7K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$333K 0.14%
4,392
-762
-15% -$57.2K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$326K 0.13%
3,234
-96
-3% -$9.14K
UNG icon
115
United States Natural Gas Fund
UNG
$444M
$322K 0.13%
6,774
-908
-12% -$72.1K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$321K 0.13%
4,856
-278
-5% -$19.4K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.13%
6,350
-855
-12% -$41.3K
FTXN icon
118
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$306K 0.12%
11,143
-25,713
-70% -$741K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$301K 0.12%
8,492
-129,276
-94% -$4.39M
BAC icon
120
Bank of America
BAC
$439B
$301K 0.12%
+8,743
New +$301K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$299K 0.12%
1,540
-399
-21% -$76.9K
GE icon
122
GE Aerospace
GE
$377B
$294K 0.12%
+6,562
New +$323K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.5B
$293K 0.12%
1,964
– –
MFIC icon
124
MidCap Financial Investment
MFIC
$813M
$286K 0.12%
24,116
+2,165
+10% +$24.9K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$286K 0.12%
25,914
+234
+0.9% +$2.69K
3 4
5
6 7

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TCM
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RIM
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NOSC
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BCLSI
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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.