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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
YDEC icon
151
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$186K 0.08%
10,897
-16,502
-60% -$308K
GOGL
152
DELISTED
Golden Ocean Group
GOGL
$181K 0.08%
21,513
+3,745
+21% +$37.5K
NBXG
153
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$140K 0.06%
15,263
-1,018
-6% -$10.8K
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$127K 0.06%
11,028
-90
-0.8% -$1.13K
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$118K 0.05%
12,964
-7,638
-37% -$80K
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$112K 0.05%
11,331
+15
+0.1% +$165
SFL icon
157
SFL Corp
SFL
$1.61B
$112K 0.05%
12,270
– –
MHI
158
DELISTED
Pioneer Municipal High Income Fund
MHI
$109K 0.05%
12,721
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$98K 0.04%
13,600
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$93K 0.04%
+11,103
New +$106K
SIGA icon
161
SIGA Technologies
SIGA
$240M
$91K 0.04%
10,000
-7,000
-41% -$112K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.79B
$91K 0.04%
16,340
-2,071
-11% -$13.4K
PNI
163
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$87K 0.04%
11,469
– –
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$81K 0.04%
23,900
– –
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$78K 0.04%
11,063
– –
UUUU icon
166
Energy Fuels
UUUU
$2.83B
$66K 0.03%
10,654
– –
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$595M
$60K 0.03%
3,995
+159
+4% +$2.65K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$52K 0.02%
10,300
– –
CLWT icon
169
Euro Tech Holdings
CLWT
$11.3M
$14K 0.01%
10,271
– –
DHC
170
Diversified Healthcare Trust
DHC
$2.23B
$13K 0.01%
13,500
– –
AKBA icon
171
Akebia Therapeutics
AKBA
$341M
$4K ﹤0.01%
12,500
– –
TLPH icon
172
Talphera
TLPH
$67.5M
$3K ﹤0.01%
700
– –
HGEN
173
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
20,500
+10,500
+105% +$5.65K
AAL icon
174
American Airlines Group
AAL
$10.2B
– –
-13,310
Closed -$182K
AVGO icon
175
Broadcom
AVGO
$1.81T
– –
-3,940
Closed -$202K
5 6
7
8 9

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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
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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.