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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
FJUN icon
176
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-14,028
Closed -$505K
FMAY icon
177
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-6,754
Closed -$243K
GE icon
178
GE Aerospace
GE
$372B
– –
-4,173
Closed -$203K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-9,918
Closed -$475K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-3,134
Closed -$211K
LLY icon
181
Eli Lilly
LLY
$1.07T
– –
-732
Closed -$209K
MDT icon
182
Medtronic
MDT
$109B
– –
-2,046
Closed -$218K
PEP icon
183
PepsiCo
PEP
$191B
– –
-1,991
Closed -$348K
QJUN icon
184
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
– –
-21,971
Closed -$423K
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-25,522
Closed -$703K
ROUS icon
186
Hartford Multifactor US Equity ETF
ROUS
$690M
– –
-6,966
Closed -$282K
TGT icon
187
Target
TGT
$63.5B
– –
-1,039
Closed -$240K
UAL icon
188
United Airlines
UAL
$38.6B
– –
-4,385
Closed -$220K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,364
Closed -$242K
WMT icon
190
Walmart Inc
WMT
$890B
– –
-4,632
Closed -$238K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-87,712
Closed -$6.22M
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-480
Closed -$2K
4 5 6 7
8

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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.