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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$248K 0.11%
5,211
-684
-12% -$37.6K
XHYE
127
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$246K 0.11%
+6,825
New +$254K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$244K 0.11%
5,482
-2,353
-30% -$116K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$243K 0.11%
4,999
+139
+3% +$6.95K
BA icon
130
Boeing
BA
$175B
$242K 0.11%
1,859
-14
-0.7% -$2.15K
GILD icon
131
Gilead Sciences
GILD
$167B
$242K 0.11%
+3,696
New +$233K
LOW icon
132
Lowe's Companies
LOW
$122B
$236K 0.11%
1,217
-3
-0.2% -$584
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$234K 0.11%
3,751
-872
-19% -$60K
MCD icon
134
McDonald's
MCD
$194B
$234K 0.11%
989
-54
-5% -$13.8K
MFIC icon
135
MidCap Financial Investment
MFIC
$811M
$230K 0.1%
21,951
-2,665
-11% -$32.5K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$220K 0.1%
13,833
-3,483
-20% -$60.6K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$219K 0.1%
15,561
-4,077
-21% -$64K
ABT icon
138
Abbott
ABT
$187B
$218K 0.1%
2,181
+67
+3% +$7.14K
FAB icon
139
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$218K 0.1%
3,514
-892
-20% -$60.9K
URTH icon
140
iShares MSCI World ETF
URTH
$7.93B
$217K 0.1%
2,177
-547
-20% -$60.7K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$212K 0.1%
+4,250
New +$173K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$209K 0.1%
7,914
-1,872
-19% -$49.5K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$208K 0.09%
2,613
-420
-14% -$37.1K
MA icon
144
Mastercard
MA
$497B
$204K 0.09%
720
-55
-7% -$18.2K
DE icon
145
Deere & Co
DE
$173B
$203K 0.09%
+561
New +$192K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$203K 0.09%
+6,126
New +$219K
GBDC icon
147
Golub Capital BDC
GBDC
$3.38B
$199K 0.09%
15,548
+2,696
+21% +$36.7K
PDO
148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$192K 0.09%
14,491
– –
BNY
149
DELISTED
BlackRock New York Municipal Income Trust
BNY
$189K 0.09%
19,300
– –
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$186K 0.08%
14,238
+1,750
+14% +$24.4K
4 5
6
7 8

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JTWM
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RWM
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EIA
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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.