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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
Cap. Flow
+$3.04M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.08%
Holding
186
New
12
Increased
57
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$6.94M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.22M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.3M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.35M
5
ESGD icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$34.5M 13.1%
818,382
+63,576
+8% +$3.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$26M 9.86%
62,016
-2,046
-3% -$915K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.6M 8.18%
725,375
+263,853
+57% +$8.22M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.7M 7.86%
432,168
+131,346
+44% +$6.49M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 6.98%
177,759
+19,448
+12% +$2.14M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$10.5M 3.99%
212,730
-197,912
-48% -$10.3M
AAPL icon
7
Apple
AAPL
$4.89T
$8.8M 3.34%
56,226
-4,008
-7% -$674K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$8.34M 3.17%
42,330
+22,279
+111% +$4.69M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.07M 3.06%
225,245
+77,553
+53% +$3.12M
EWQ icon
10
iShares MSCI France ETF
EWQ
$324M
$6.67M 2.53%
202,302
+189,518
+1,482% +$6.94M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.66M 2.53%
79,200
+67,928
+603% +$6.22M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.45M 2.45%
45,105
-10,512
-19% -$1.53M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.25M 2.37%
101,104
-359,463
-78% -$24.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.22M 2.36%
87,712
+79,756
+1,002% +$6.26M
AON icon
15
Aon
AON
$77.3B
$4.16M 1.58%
13,371
-595
-4% -$173K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.3M 0.87%
16,620
+1,060
+7% +$164K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.92M 0.73%
6,782
+512
+8% +$154K
CVX icon
18
Chevron
CVX
$388B
$1.76M 0.67%
11,273
-247
-2% -$35.4K
MRK icon
19
Merck
MRK
$324B
$1.57M 0.6%
18,613
+14,321
+334% +$1.13M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.54M 0.58%
12,693
+2,616
+26% +$386K
FOCT icon
21
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.49M 0.56%
+44,703
New +$1.54M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.32M 0.5%
36,355
-1,158
-3% -$44.4K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.31M 0.5%
8,410
+370
+5% +$70.5K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.45%
40,244
+898
+2% +$27.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.45%
2,834
+61
+2% +$27.2K
1
2 3 4 5

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EIA
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TCM
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RIM
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NOSC
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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.