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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
UUUU icon
151
Energy Fuels
UUUU
$2.76B
$81K 0.03%
10,654
– –
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$592M
$74K 0.03%
3,836
+833
+28% +$17.8K
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$66K 0.03%
11,550
– –
DHC
154
Diversified Healthcare Trust
DHC
$2.19B
$31K 0.01%
13,500
– –
EMAN
155
DELISTED
eMagin Corporation
EMAN
$15K 0.01%
16,000
-5,325
-25% -$6.69K
CLWT icon
156
Euro Tech Holdings
CLWT
$11.1M
$14K 0.01%
+10,271
New +$16.2K
PTN
157
Palatin Technologies
PTN
$14.1M
$4K ﹤0.01%
8
– –
TLPH icon
158
Talphera
TLPH
$67M
$3K ﹤0.01%
550
– –
PTE
159
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
480
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-9,300
Closed -$241K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,066
Closed -$280K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-6,244
Closed -$224K
CGC
163
Canopy Growth
CGC
$370M
– –
-1,256
Closed -$117K
EWI icon
164
iShares MSCI Italy ETF
EWI
$987M
– –
-16,448
Closed -$551K
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-7,260
Closed -$245K
HQH
166
abrdn Healthcare Investors
HQH
$1.26B
– –
-10,066
Closed -$242K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,607
Closed -$314K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,539
Closed -$525K
MA icon
169
Mastercard
MA
$502B
– –
-564
Closed -$209K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
– –
-1,233
Closed -$209K
MMM icon
171
3M
MMM
$92.6B
– –
-1,531
Closed -$228K
MRNA icon
172
Moderna
MRNA
$21.8B
– –
-1,074
Closed -$252K
NFLX icon
173
Netflix
NFLX
$303B
– –
-4,030
Closed -$241K
NULG icon
174
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
– –
-4,369
Closed -$299K
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
– –
-1,200
Closed -$210K
4 5 6
7
8

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JTWM
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RWM
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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 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.