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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
+5.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.6M
Cap. Flow
+$27.5M
Cap. Flow %
11.89%
Top 10 Hldgs %
67.84%
Holding
151
New
35
Increased
60
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
4
AON icon
Aon
AON
+$3.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.43M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.7M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.08%
3 Communication Services 2.16%
4 Consumer Discretionary 1.86%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
$1.01M 0.44%
48,129
+1,752
+4% +$37.5K
CVX icon
27
Chevron
CVX
$388B
$937K 0.41%
9,504
+378
+4% +$39.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$929K 0.4%
2,154
+285
+15% +$119K
T icon
29
AT&T
T
$165B
$917K 0.4%
42,842
+6,817
+19% +$155K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$906K 0.39%
5,347
+661
+14% +$112K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$859K 0.37%
34,464
-1,408
-4% -$34.7K
VZ icon
32
Verizon
VZ
$194B
$853K 0.37%
15,115
+639
+4% +$36.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$804K 0.35%
6,100
+600
+11% +$71.5K
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$785K 0.34%
12,687
+2,765
+28% +$176K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$733K 0.32%
1,847
-24
-1% -$9.21K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$698K 0.3%
8,443
+3,458
+69% +$286K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$697K 0.3%
10,745
+2,993
+39% +$196K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$647K 0.28%
20,500
– –
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$599K 0.26%
46,087
+1,739
+4% +$22.4K
XOM icon
40
ExxonMobil
XOM
$651B
$597K 0.26%
10,412
+378
+4% +$22.6K
MTB icon
41
M&T Bank
MTB
$36.2B
$595K 0.26%
4,351
– –
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$590K 0.26%
+62,964
New +$3.39M
BCSF icon
43
Bain Capital Specialty
BCSF
$802M
$589K 0.25%
38,672
+3,496
+10% +$55.2K
OBDC icon
44
Blue Owl Capital
OBDC
$5.35B
$543K 0.23%
37,956
– –
HD icon
45
Home Depot
HD
$332B
$510K 0.22%
1,585
+880
+125% +$280K
MBB icon
46
iShares MBS ETF
MBB
$39B
$509K 0.22%
+4,693
New +$509K
TSLA icon
47
Tesla
TSLA
$1.24T
$508K 0.22%
2,367
-36
-1% -$7.82K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$507K 0.22%
+14,028
New +$496K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$505K 0.22%
6,438
+2,644
+70% +$210K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$494K 0.21%
25,605
– –
1
2
3 4 5

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JTWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Onyx Bridge Wealth Group held 151 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Onyx Bridge Wealth Group deployed $27.5M of net new capital in Q2 2021, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Aon: 14,182 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $16.2M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2021 buy was Aon: 14,182 shares worth $3.29M.
  • Onyx Bridge Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $20.6M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $16.2M.
  • Onyx Bridge Wealth Group fully exited iShares Core 10+ Year USD Bond ETF in Q2 2021, selling an estimated $1.68M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
  • Onyx Bridge Wealth Group opened 35 new positions and closed 21 in Q2 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2021, filed 20 Jul 2021.