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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
PDO
126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$234K 0.09%
14,491
+1,250
+9% +$22.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.09%
1,829
-404
-18% -$50.5K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.41B
$229K 0.09%
5,735
+198
+4% +$9.01K
LDSF icon
129
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$221K 0.08%
+11,485
New +$226K
UAL icon
130
United Airlines
UAL
$38.9B
$220K 0.08%
4,385
-1,640
-27% -$71.1K
MDT icon
131
Medtronic
MDT
$111B
$218K 0.08%
2,046
-1,073
-34% -$113K
AZN icon
132
AstraZeneca
AZN
$268B
$215K 0.08%
1,627
-210
-11% -$25.2K
BNY
133
DELISTED
BlackRock New York Municipal Income Trust
BNY
$215K 0.08%
19,300
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.8B
$211K 0.08%
3,134
-200
-6% -$15K
LLY icon
135
Eli Lilly
LLY
$1.07T
$209K 0.08%
+732
New +$188K
GE icon
136
GE Aerospace
GE
$365B
$203K 0.08%
4,173
-1,904
-31% -$114K
NBXG
137
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$188K 0.07%
16,281
– –
GOGL
138
DELISTED
Golden Ocean Group
GOGL
$182K 0.07%
+14,415
New +$157K
NXP icon
139
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$171K 0.06%
12,488
– –
USA icon
140
Liberty All-Star Equity Fund
USA
$1.78B
$165K 0.06%
23,219
+80
+0.3% +$616
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$138K 0.05%
12,418
+9
+0.1% +$115
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$133K 0.05%
14,850
– –
FLG
143
Flagstar Bank National Association
FLG
$5.89B
$130K 0.05%
4,409
+184
+4% +$6.47K
SFL icon
144
SFL Corp
SFL
$1.62B
$124K 0.05%
12,270
– –
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
$122K 0.05%
12,721
+675
+6% +$7.55K
SIGA icon
146
SIGA Technologies
SIGA
$240M
$113K 0.04%
17,000
– –
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$103K 0.04%
11,688
– –
PNI
148
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$99K 0.04%
11,469
-350
-3% -$3.62K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$92K 0.03%
23,900
– –
BCS icon
150
Barclays
BCS
$88B
$81K 0.03%
+11,085
New +$113K
4 5
6
7 8

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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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
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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.