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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
(-11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.22M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$6.94M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.49M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Selective Insurance
SIGI
$5.69B
| – | – |
-4,649
| Closed | -$374K |
|
177
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-2,115
| Closed | -$214K |
|
178
iShares Semiconductor ETF
SOXX
$39B
| – | – |
-1,305
| Closed | -$241K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-1,399
| Closed | -$202K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,760
| Closed | -$873K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-9,188
| Closed | -$472K |
|
182
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,215
| Closed | -$255K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-4,121
| Closed | -$205K |
|
|
WCLD
184
WisdomTree Cloud Computing Fund
WCLD
$269M
| – | – |
-4,474
| Closed | -$230K |
|
185
FT Vest International Equity Buffer ETF June
YJUN
$137M
| – | – |
-9,916
| Closed | -$200K |
|
|
ATAXZ
186
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-20,150
| Closed | -$132K |
|
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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.