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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.6M 10.53%
792,723
+67,348
+9% +$1.99M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.2M 10.34%
486,705
+54,537
+13% +$2.6M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$19.7M 8.77%
146,493
+101,388
+225% +$14.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 8.05%
174,822
-2,937
-2% -$302K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 5.92%
33,453
-28,563
-46% -$11.7M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.7M 5.23%
252,929
+40,199
+19% +$1.94M
AAPL icon
7
Apple
AAPL
$4.89T
$8.14M 3.63%
52,810
-3,416
-6% -$517K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.8M 3.48%
135,894
+34,790
+34% +$2.14M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$6.13M 2.73%
32,857
-9,473
-22% -$1.83M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.73M 2.11%
+64,635
New +$4.85M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.67M 2.08%
131,296
+124,138
+1,734% +$4.98M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$4.35M 1.94%
+79,559
New +$4.49M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.71M 1.66%
92,946
-725,436
-89% -$29.8M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 1.09%
+87,637
New +$2.45M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.21M 0.98%
18,042
+1,422
+9% +$178K
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.15M 0.96%
+75,130
New +$2.18M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.87M 0.83%
7,194
+412
+6% +$112K
CVX icon
18
Chevron
CVX
$388B
$1.72M 0.77%
11,942
+669
+6% +$111K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.46M 0.65%
44,703
– –
MRK icon
20
Merck
MRK
$324B
$1.43M 0.64%
15,840
-2,773
-15% -$246K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.28M 0.57%
29,533
+10,503
+55% +$476K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.54%
3,088
+254
+9% +$104K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.17M 0.52%
8,532
+122
+1% +$18.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.52%
215,100
+205,920
+2,243% +$24.3M
QCLN icon
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.15M 0.51%
21,120
+208
+1% +$11.4K
1
2 3 4 5

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TCM
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RIM
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NOSC
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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.