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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
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$371M
$285K 0.12%
17,044
-43,630
-72% -$783K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$283K 0.12%
3,304
-218
-6% -$18K
NEE icon
128
NextEra Energy
NEE
$186B
$280K 0.11%
3,342
-199
-6% -$16.1K
NPCT icon
129
Nuveen Core Plus Impact Fund
NPCT
$281M
$279K 0.11%
25,605
– –
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$278K 0.11%
2,542
-24
-0.9% -$2.52K
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$275K 0.11%
9,661
-17,947
-65% -$582K
GILD icon
132
Gilead Sciences
GILD
$167B
$273K 0.11%
3,095
-601
-16% -$47.6K
NFLX icon
133
Netflix
NFLX
$301B
$266K 0.11%
+8,440
New +$237K
DVY icon
134
iShares Select Dividend ETF
DVY
$24.1B
$266K 0.11%
+2,148
New +$254K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$259K 0.11%
+6,232
New +$257K
MCD icon
136
McDonald's
MCD
$194B
$257K 0.1%
955
-34
-3% -$8.97K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$253K 0.1%
5,019
-192
-4% -$9.4K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$253K 0.1%
+8,285
New +$251K
WIP icon
139
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$252K 0.1%
+6,082
New +$249K
PNI
140
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$252K 0.1%
31,469
+20,000
+174% +$155K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$252K 0.1%
6,974
-10,587
-60% -$373K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$251K 0.1%
5,020
+21
+0.4% +$1.03K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$250K 0.1%
+5,434
New +$242K
BX icon
144
Blackstone
BX
$107B
$247K 0.1%
3,119
+133
+4% +$11.5K
LOW icon
145
Lowe's Companies
LOW
$122B
$244K 0.1%
1,214
-3
-0.2% -$600
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$373M
$243K 0.1%
3,752
-18,736
-83% -$1.12M
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$243K 0.1%
+8,225
New +$241K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$237K 0.1%
1,629
-679
-29% -$98.5K
XSEP icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$236K 0.1%
+7,547
New +$230K
ABT icon
150
Abbott
ABT
$187B
$236K 0.1%
2,099
-82
-4% -$8.49K
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 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.