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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$19.7M 8.02%
137,495
+39,026
+40% +$5.38M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.3M 7.42%
635,812
-72,358
-10% -$2.04M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.3M 7.05%
369,850
-42,012
-10% -$1.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 6.67%
165,590
-13,636
-8% -$1.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 5.53%
34,863
-2,844
-8% -$1.1M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$12.8M 5.21%
268,719
+19,439
+8% +$903K
AAPL icon
7
Apple
AAPL
$4.89T
$9.75M 3.97%
75,215
+23,631
+46% +$3.38M
XDEC icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$7.88M 3.2%
+262,085
New +$7.63M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.53M 3.06%
124,959
+67,566
+118% +$3.77M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.05M 2.87%
161,032
-914
-0.6% -$39.8K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.1M 2.48%
+172,319
New +$5.83M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$5.42M 2.2%
28,912
-23,529
-45% -$4.36M
EWQ icon
13
iShares MSCI France ETF
EWQ
$324M
$4.95M 2.01%
+141,571
New +$4.43M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$4.57M 1.86%
83,503
-13,716
-14% -$722K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.1M 1.26%
86,916
-45,408
-34% -$1.67M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.92M 1.19%
123,369
+115,455
+1,459% +$3.01M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.95%
+53,781
New +$2.18M
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.22M 0.9%
+131,008
New +$2.17M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.21M 0.9%
+55,202
New +$2.11M
AMZN icon
20
Amazon
AMZN
$2.5T
$2.18M 0.89%
25,368
+6,840
+37% +$676K
CVX icon
21
Chevron
CVX
$388B
$2.08M 0.84%
11,765
+786
+7% +$137K
MRK icon
22
Merck
MRK
$324B
$1.99M 0.81%
17,333
+1,374
+9% +$140K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.76M 0.71%
66,403
-20,539
-24% -$526K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.72M 0.7%
7,652
+531
+7% +$127K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$1.57M 0.64%
+74,864
New +$1.55M
1
2 3 4 5

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NOSC
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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.