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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
+11.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
94.98%
Top 10 Hldgs %
70.54%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.71%
3 Communication Services 2.36%
4 Consumer Discretionary 1.55%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$718K 0.47%
+31,572
New +$658K
DIS icon
27
Walt Disney
DIS
$168B
$706K 0.46%
+3,897
New +$559K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$681K 0.45%
+3,819
New +$672K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$636K 0.42%
+20,500
New +$630K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$620K 0.41%
+1,805
New +$588K
VZ icon
31
Verizon
VZ
$198B
$618K 0.4%
+10,517
New +$625K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$615K 0.4%
+9,954
New +$609K
JPM icon
33
JPMorgan Chase
JPM
$947B
$612K 0.4%
+4,816
New +$538K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$610K 0.4%
+1,632
New +$579K
TSLA icon
35
Tesla
TSLA
$1.22T
$578K 0.38%
+2,457
New +$419K
PM icon
36
Philip Morris
PM
$305B
$566K 0.37%
+6,840
New +$532K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$556K 0.36%
+44,348
New +$534K
MTB icon
38
M&T Bank
MTB
$36B
$554K 0.36%
+4,351
New +$495K
OBDC icon
39
Blue Owl Capital
OBDC
$5.42B
$481K 0.32%
+37,956
New +$481K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$461K 0.3%
+5,260
New +$444K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$454K 0.3%
+7,546
New +$425K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$449K 0.29%
+25,605
New +$434K
BCSF icon
43
Bain Capital Specialty
BCSF
$815M
$424K 0.28%
+34,976
New +$388K
SIGI icon
44
Selective Insurance
SIGI
$5.53B
$404K 0.26%
+6,035
New +$362K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$378K 0.25%
+22,352
New +$346K
ED icon
46
Consolidated Edison
ED
$41.1B
$355K 0.23%
+4,917
New +$382K
XOM icon
47
ExxonMobil
XOM
$642B
$327K 0.21%
+7,930
New +$297K
GE icon
48
GE Aerospace
GE
$375B
$313K 0.21%
+5,822
New +$261K
MFIC icon
49
MidCap Financial Investment
MFIC
$790M
$293K 0.19%
+27,616
New +$268K
HQH
50
abrdn Healthcare Investors
HQH
$1.24B
$290K 0.19%
+12,159
New +$264K
1
2
3

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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Onyx Bridge Wealth Group, which disclosed 75 positions worth $153M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 359,773 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2020 buy was John Hancock Multifactor Mid Cap ETF: 359,773 shares worth $16.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 71% of its $153M portfolio in Q4 2020.
  • Onyx Bridge Wealth Group disclosed 75 positions in Q4 2020, its first 13F filing on record.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2020, filed 16 Feb 2021.