$264 Million is the total value of Onyx Bridge Wealth Group LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $550,000 | -8.3% | 2,267 | 0.0% | 0.21% | +3.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $552,000 | +2.0% | 37,956 | 0.0% | 0.21% | +14.8% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $505,000 | -5.4% | 14,028 | 0.0% | 0.19% | +6.7% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $423,000 | -10.0% | 21,971 | 0.0% | 0.16% | +1.9% | |
| BX | BLACKSTONE INC | $394,000 | -15.1% | 3,664 | 0.0% | 0.15% | -3.8% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $343,000 | -26.4% | 25,605 | 0.0% | 0.13% | -17.2% | |
| AINV | APOLLO INVT CORP | $319,000 | -1.5% | 24,816 | 0.0% | 0.12% | +11.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $277,000 | -11.8% | 2,566 | 0.0% | 0.10% | -0.9% | |
| CI | CIGNA CORP NEW | $261,000 | +7.0% | 1,042 | 0.0% | 0.10% | +20.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $242,000 | -12.6% | 1,091 | 0.0% | 0.09% | -1.1% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $215,000 | -24.6% | 19,300 | 0.0% | 0.08% | -14.6% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $188,000 | -34.3% | 16,281 | 0.0% | 0.07% | -26.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $171,000 | -13.6% | 12,488 | 0.0% | 0.06% | -3.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $133,000 | -16.4% | 14,850 | 0.0% | 0.05% | -7.4% | |
| SFL | SFL CORPORATION LTD | $124,000 | +18.1% | 12,270 | 0.0% | 0.05% | +34.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $113,000 | -12.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $103,000 | -14.9% | 11,688 | 0.0% | 0.04% | -4.9% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $92,000 | +2.2% | 23,900 | 0.0% | 0.04% | +16.7% | |
| UUUU | ENERGY FUELS INC | $81,000 | -10.0% | 10,654 | 0.0% | 0.03% | +3.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $66,000 | -8.3% | 11,550 | 0.0% | 0.02% | +4.2% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $31,000 | -29.5% | 13,500 | 0.0% | 0.01% | -20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -20.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $2,000 | -75.0% | 12,000 | 0.0% | 0.00% | -66.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -57.1% | 11,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| JOHN HANCOCK EXCHANGE TRADED | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 13.7% |
| ISHARES TR | 12 | Q3 2023 | 10.3% |
| SPDR SER TR | 12 | Q3 2023 | 10.5% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.5% |
| DBX ETF TR | 12 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 7.7% |
View Onyx Bridge Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View Onyx Bridge Wealth Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.