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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
USA icon
151
Liberty All-Star Equity Fund
USA
$1.75B
$122K 0.05%
18,411
-4,808
-21% -$33.3K
SFL icon
152
SFL Corp
SFL
$1.59B
$119K 0.05%
12,270
– –
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$112K 0.05%
13,600
-1,250
-8% -$10.8K
PNI
154
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$105K 0.05%
11,469
– –
AOD
155
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$90K 0.04%
11,063
-625
-5% -$5.44K
BCS icon
156
Barclays
BCS
$94.1B
$84K 0.04%
11,065
-20
-0.2% -$157
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$80K 0.04%
23,900
– –
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$590M
$62K 0.03%
3,836
– –
UUUU icon
159
Energy Fuels
UUUU
$2.82B
$57K 0.03%
10,654
– –
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$56K 0.03%
10,300
-1,250
-11% -$7.07K
DHC
161
Diversified Healthcare Trust
DHC
$2.26B
$24K 0.01%
13,500
– –
EMAN
162
DELISTED
eMagin Corporation
EMAN
$16K 0.01%
20,000
+4,000
+25% +$3.28K
CLWT icon
163
Euro Tech Holdings
CLWT
$11.6M
$13K 0.01%
10,271
– –
AKBA icon
164
Akebia Therapeutics
AKBA
$327M
$5K ﹤0.01%
+12,500
New +$5.25K
SLNO
165
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
+1,333
New +$3.69K
HGEN
166
DELISTED
HUMANIGEN, INC.
HGEN
$4K ﹤0.01%
+10,000
New +$22.4K
PTN
167
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
8
– –
TLPH icon
168
Talphera
TLPH
$70.1M
$3K ﹤0.01%
700
+150
+27% +$698
AMD icon
169
Advanced Micro Devices
AMD
$851B
– –
-5,280
Closed -$448K
AON icon
170
Aon
AON
$77.3B
– –
-13,371
Closed -$4.16M
C icon
171
Citigroup
C
$222B
– –
-5,302
Closed -$263K
CI icon
172
Cigna
CI
$76.6B
– –
-1,042
Closed -$261K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-9,831
Closed -$332K
EWQ icon
174
iShares MSCI France ETF
EWQ
$324M
– –
-202,302
Closed -$6.67M
EXC icon
175
Exelon
EXC
$48.6B
– –
-5,184
Closed -$248K
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
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.