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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.8M 9.05%
708,170
-84,553
-11% -$2.47M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.9M 8.63%
411,862
-74,843
-15% -$3.53M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 7.8%
179,226
+4,404
+3% +$445K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 6.16%
37,707
+4,254
+13% +$1.7M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$12.3M 5.6%
98,469
-48,024
-33% -$6.49M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$10.7M 4.9%
249,280
-3,649
-1% -$171K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$9.1M 4.15%
52,441
+19,584
+60% +$3.7M
AAPL icon
8
Apple
AAPL
$4.89T
$7.14M 3.25%
51,584
-1,226
-2% -$192K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.49M 2.96%
161,946
+30,650
+23% +$1.16M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$4.74M 2.16%
97,219
+17,660
+22% +$946K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.64M 2.12%
132,324
+39,378
+42% +$1.58M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.51M 2.06%
+173,365
New +$5.09M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.24M 1.93%
+137,768
New +$5.05M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.93M 1.33%
+85,964
New +$3.12M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.9M 1.32%
57,393
-78,501
-58% -$4.45M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.46M 1.12%
+103,156
New +$2.54M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.22M 1.01%
86,942
-695
-0.8% -$19K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.09M 0.95%
18,528
+486
+3% +$61.4K
CVX icon
19
Chevron
CVX
$388B
$1.73M 0.79%
10,979
-963
-8% -$147K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.61M 0.73%
7,121
-73
-1% -$19.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.68%
+18,250
New +$1.5M
MRK icon
22
Merck
MRK
$324B
$1.44M 0.66%
15,959
+119
+0.8% +$10.6K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.41M 0.64%
+48,183
New +$1.47M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.27M 0.58%
26,956
+11,202
+71% +$571K
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.22M 0.55%
22,488
+7,095
+46% +$418K
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 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.