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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
SIGA icon
176
SIGA Technologies
SIGA
$240M
$72.4K 0.03%
10,000
– –
UUUU icon
177
Energy Fuels
UUUU
$2.83B
$68.2K 0.03%
10,654
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$595M
$65.2K 0.03%
3,995
– –
LUMN icon
179
Lumen
LUMN
$6.38B
$57.3K 0.02%
+10,559
New +$64.9K
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$55.5K 0.02%
10,300
– –
CLWT icon
181
Euro Tech Holdings
CLWT
$11.3M
$14.5K 0.01%
10,271
– –
DHC
182
Diversified Healthcare Trust
DHC
$2.23B
$11.8K ﹤0.01%
15,500
+2,000
+15% +$1.97K
AKBA icon
183
Akebia Therapeutics
AKBA
$341M
$8.03K ﹤0.01%
12,500
– –
HGEN
184
DELISTED
HUMANIGEN, INC.
HGEN
$4.19K ﹤0.01%
24,937
+4,437
+22% +$640
BNY
185
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,300
Closed -$189K
DE icon
186
Deere & Co
DE
$173B
– –
-561
Closed -$203K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,482
Closed -$244K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-48,183
Closed -$1.41M
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-9,624
Closed -$299K
FAB icon
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-3,514
Closed -$218K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,126
Closed -$203K
FIW icon
192
First Trust Water ETF
FIW
$1.9B
– –
-11,530
Closed -$834K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
– –
-13,833
Closed -$220K
FRI icon
194
First Trust S&P REIT Index Fund
FRI
$194M
– –
-28,482
Closed -$635K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-13,754
Closed -$611K
FTXG icon
196
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-32,549
Closed -$833K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-11,729
Closed -$683K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-25,511
Closed -$753K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,103
Closed -$93K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,269
Closed -$700K
5 6 7
8
9

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TCM
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RIM
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NOSC
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BCLSI
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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.