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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
+3.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$47.1M
Cap. Flow
+$43.6M
Cap. Flow %
21.82%
Top 10 Hldgs %
69.7%
Holding
117
New
42
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.68M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.56M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.67M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$957K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$372K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$824K 0.41%
36,025
-2,032
-5% -$44.9K
MSFT icon
27
Microsoft
MSFT
$2.89T
$805K 0.4%
3,413
+175
+5% +$40.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$803K 0.4%
5,272
+456
+9% +$65.6K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$792K 0.4%
+6,091
New +$810K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$750K 0.38%
4,686
+867
+23% +$146K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$741K 0.37%
1,869
+237
+15% +$91.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$739K 0.37%
14,415
-18,584
-56% -$957K
DIS icon
33
Walt Disney
DIS
$168B
$726K 0.36%
3,933
+36
+0.9% +$6.64K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$700K 0.35%
21,834
-6,275
-22% -$205K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$682K 0.34%
1,871
+66
+4% +$23.4K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$681K 0.34%
9,922
-747
-7% -$57.3K
MTB icon
37
M&T Bank
MTB
$36B
$660K 0.33%
4,351
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.31%
20,500
– –
PM icon
39
Philip Morris
PM
$305B
$610K 0.31%
6,873
+33
+0.5% +$2.8K
BABA icon
40
Alibaba
BABA
$276B
$591K 0.3%
+2,608
New +$641K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$569K 0.28%
5,500
+240
+5% +$23.8K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$560K 0.28%
44,348
– –
XOM icon
43
ExxonMobil
XOM
$642B
$560K 0.28%
10,034
+2,104
+27% +$110K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$556K 0.28%
1,887
+999
+113% +$269K
TSLA icon
45
Tesla
TSLA
$1.22T
$535K 0.27%
2,403
-54
-2% -$13.6K
OBDC icon
46
Blue Owl Capital
OBDC
$5.42B
$523K 0.26%
37,956
– –
BCSF icon
47
Bain Capital Specialty
BCSF
$815M
$520K 0.26%
35,176
+200
+0.6% +$2.76K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$486K 0.24%
25,605
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$486K 0.24%
7,752
+206
+3% +$12.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.23%
+4,278
New +$448K
1
2
3 4 5

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JTWM
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RWM
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EIA
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TCM
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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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Onyx Bridge Wealth Group held 117 positions worth $200M, up 31% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Onyx Bridge Wealth Group deployed $43.6M of net new capital in Q1 2021, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 26,455 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $9.56M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 26,455 shares worth $1.86M.
  • Onyx Bridge Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $17.3M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $9.56M.
  • Onyx Bridge Wealth Group fully exited VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2021, selling an estimated $109K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 70% of its $200M portfolio in Q1 2021.
  • Onyx Bridge Wealth Group opened 42 new positions and closed 1 in Q1 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 31% quarter-over-quarter to $200M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2021, filed 12 May 2021.