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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$237K 0.11%
1,723
-2,737
-61% -$402K
UNG icon
127
United States Natural Gas Fund
UNG
$458M
$235K 0.1%
+2,079
New +$214K
UNP icon
128
Union Pacific
UNP
$178B
$234K 0.1%
1,094
+2
+0.2% +$455
ABT icon
129
Abbott
ABT
$182B
$231K 0.1%
2,114
+95
+5% +$10.8K
UPS icon
130
United Parcel Service
UPS
$96B
$226K 0.1%
1,204
-616
-34% -$112K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.1%
3,248
– –
BNY
132
DELISTED
BlackRock New York Municipal Income Trust
BNY
$219K 0.1%
19,300
– –
AZN icon
133
AstraZeneca
AZN
$263B
$217K 0.1%
1,664
+37
+2% +$4.86K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.1%
1,829
– –
CSCO icon
135
Cisco
CSCO
$452B
$214K 0.1%
4,803
-857
-15% -$41K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$213K 0.09%
20,602
-19,750
-49% -$211K
PDO
137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$213K 0.09%
14,491
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.09%
2,562
-1,568
-38% -$128K
SIGA icon
139
SIGA Technologies
SIGA
$222M
$207K 0.09%
17,000
– –
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.45B
$203K 0.09%
5,537
-198
-3% -$7.93K
AVGO icon
141
Broadcom
AVGO
$1.82T
$202K 0.09%
+3,940
New +$221K
GOGL
142
DELISTED
Golden Ocean Group
GOGL
$192K 0.09%
17,768
+3,353
+23% +$44.9K
BUFG icon
143
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$187K 0.08%
+10,227
New +$190K
AAL icon
144
American Airlines Group
AAL
$9.9B
$182K 0.08%
13,310
-981
-7% -$16.3K
GBDC icon
145
Golub Capital BDC
GBDC
$3.36B
$177K 0.08%
+12,852
New +$184K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$173K 0.08%
12,488
– –
NBXG
147
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$168K 0.07%
16,281
– –
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$142K 0.06%
+11,118
New +$140K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$128K 0.06%
11,316
-1,102
-9% -$12.4K
MHI
150
DELISTED
Pioneer Municipal High Income Fund
MHI
$123K 0.05%
12,721
– –
4 5
6
7 8

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JTWM
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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 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.