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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
GBDC icon
151
Golub Capital BDC
GBDC
$3.38B
$234K 0.1%
17,759
+2,211
+14% +$29.1K
AZN icon
152
AstraZeneca
AZN
$267B
$233K 0.09%
+1,643
New +$206K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$232K 0.09%
+6,117
New +$202K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$227K 0.09%
5,335
-18,041
-77% -$742K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.09B
$225K 0.09%
7,085
-166,280
-96% -$4.88M
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$221K 0.09%
+975
New +$208K
GOGL
157
DELISTED
Golden Ocean Group
GOGL
$220K 0.09%
26,267
+4,754
+22% +$41.3K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$217K 0.09%
+4,570
New +$213K
YJUN icon
159
FT Vest International Equity Buffer ETF June
YJUN
$137M
$215K 0.09%
11,312
-62,424
-85% -$1.1M
CSCO icon
160
Cisco
CSCO
$456B
$215K 0.09%
+4,446
New +$202K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.09%
2,488
-125
-5% -$10.7K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$205K 0.08%
3,855
-23,101
-86% -$1.18M
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$202K 0.08%
+7,919
New +$189K
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$196K 0.08%
14,491
– –
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K 0.07%
18,593
+5,629
+43% +$54.4K
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$160K 0.06%
11,238
-3,000
-21% -$40.2K
NBXG
167
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$143K 0.06%
15,263
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$121K 0.05%
10,183
-845
-8% -$9.77K
NRK icon
169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$118K 0.05%
11,345
+14
+0.1% +$141
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$114K 0.05%
12,721
– –
SFL icon
171
SFL Corp
SFL
$1.61B
$114K 0.05%
12,270
– –
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$105K 0.04%
13,600
– –
USA icon
173
Liberty All-Star Equity Fund
USA
$1.79B
$97.4K 0.04%
16,370
+30
+0.2% +$179
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$88.9K 0.04%
11,063
– –
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$88.7K 0.04%
23,900
– –
5 6
7
8 9

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JTWM
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RWM
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EIA
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TCM
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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 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.