$428 Million is the total value of Onyx Bridge Wealth Group LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TRglobal 100 etf | $983,697 | -3.7% | 13,431 | 0.0% | 0.23% | -5.7% | |
| PEN | PENUMBRA INC | $707,587 | -29.7% | 2,925 | 0.0% | 0.16% | -31.5% | |
| IXN | ISHARES TRglobal tech etf | $589,968 | -7.0% | 10,200 | 0.0% | 0.14% | -9.2% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $525,691 | +3.2% | 37,956 | 0.0% | 0.12% | +0.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $500,138 | +0.0% | 8,417 | 0.0% | 0.12% | -2.5% | |
| MTB | M & T BK CORP | $476,843 | +2.2% | 3,771 | 0.0% | 0.11% | -0.9% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $331,587 | -0.5% | 18,080 | 0.0% | 0.08% | -2.5% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $318,940 | -2.0% | 9,030 | 0.0% | 0.08% | -3.8% | |
| IVE | ISHARES TRs&p 500 val etf | $287,569 | -4.6% | 1,869 | 0.0% | 0.07% | -6.9% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $260,677 | 0.0% | 2,839 | 0.0% | 0.06% | -1.6% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $234,542 | -8.1% | 25,605 | 0.0% | 0.06% | -9.8% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $232,234 | -0.8% | 6,710 | 0.0% | 0.05% | -3.6% | |
| MTUM | ISHARES TRmsci usa mmentm | $224,260 | -3.2% | 1,605 | 0.0% | 0.05% | -5.5% | |
| PNI | PIMCO NEW YORK MUN FD II | $202,031 | -15.4% | 31,469 | 0.0% | 0.05% | -17.5% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $157,303 | -9.0% | 13,241 | 0.0% | 0.04% | -9.8% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $159,040 | -4.5% | 15,263 | 0.0% | 0.04% | -7.5% | |
| SFL | SFL CORPORATION LTD | $136,816 | +19.5% | 12,270 | 0.0% | 0.03% | +18.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $116,914 | -8.5% | 19,749 | 0.0% | 0.03% | -12.9% | |
| MMMB | MAMAS CREATIONS INC | $109,250 | +44.7% | 25,000 | 0.0% | 0.03% | +44.4% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $91,973 | -15.2% | 12,721 | 0.0% | 0.02% | -19.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $87,474 | -2.1% | 23,900 | 0.0% | 0.02% | -4.8% | |
| UUUU | ENERGY FUELS INC | $87,576 | +31.7% | 10,654 | 0.0% | 0.02% | +25.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $83,636 | -8.5% | 11,063 | 0.0% | 0.02% | -9.1% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $63,619 | -9.3% | 25,967 | 0.0% | 0.02% | -11.8% | |
| AEG | AEGON N V | $57,286 | -5.3% | 11,935 | 0.0% | 0.01% | -7.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $52,500 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $50,470 | -4.7% | 10,300 | 0.0% | 0.01% | -7.7% | |
| AKBA | AKEBIA THERAPEUTICS INC | $14,250 | +24.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BEYOND MEAT INCnote 3/1 | $5,211 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.