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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
AZN icon
176
AstraZeneca
AZN
$267B
– –
-1,664
Closed -$217K
BAC icon
177
Bank of America
BAC
$439B
– –
-7,436
Closed -$249K
BCS icon
178
Barclays
BCS
$91B
– –
-11,065
Closed -$84K
BUFG icon
179
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-10,227
Closed -$187K
CMCSA icon
180
Comcast
CMCSA
$85.8B
– –
-6,213
Closed -$265K
CSCO icon
181
Cisco
CSCO
$456B
– –
-4,803
Closed -$214K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,829
Closed -$215K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-5,714
Closed -$365K
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-5,537
Closed -$203K
FOCT icon
185
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-44,703
Closed -$1.46M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.55B
– –
-5,138
Closed -$630K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.28B
– –
-9,891
Closed -$264K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,657
Closed -$277K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,248
Closed -$223K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
– –
-1,549
Closed -$262K
PSI icon
191
Invesco Semiconductors ETF
PSI
$2.17B
– –
-6,603
Closed -$238K
PTN
192
Palatin Technologies
PTN
$13.7M
– –
-8
Closed -$3K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-2,334
Closed -$290K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.4B
– –
-40,244
Closed -$1.14M
SLNO
195
DELISTED
Soleno Therapeutics
SLNO
– –
-1,333
Closed -$4K
UNP icon
196
Union Pacific
UNP
$175B
– –
-1,094
Closed -$234K
UPS icon
197
United Parcel Service
UPS
$89.7B
– –
-1,204
Closed -$226K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,562
Closed -$210K
XDEC icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-75,130
Closed -$2.15M
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-64,635
Closed -$4.73M
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
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 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.