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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
-0.3%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$34.9M
Cap. Flow
+$24.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
67.59%
Holding
164
New
34
Increased
83
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$30.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$25.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.5M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 4.32%
3 Communication Services 2.09%
4 Consumer Discretionary 1.92%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.43%
8,595
+897
+12% +$121K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.43%
36,350
+15,850
+77% +$500K
FSK icon
28
FS KKR Capital
FSK
$2.98B
$1.1M 0.41%
48,178
+49
+0.1% +$1.08K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.41%
2,950
+2,238
+314% +$824K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.41%
2,633
+786
+43% +$319K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.08M 0.41%
13,541
+7,103
+110% +$570K
VZ icon
32
Verizon
VZ
$194B
$1.03M 0.39%
19,860
+4,745
+31% +$262K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$932K 0.35%
5,652
+305
+6% +$51.1K
IBM icon
34
IBM
IBM
$202B
$906K 0.34%
6,662
+3,738
+128% +$500K
T icon
35
AT&T
T
$165B
$896K 0.34%
46,814
+3,972
+9% +$83.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$881K 0.33%
6,160
+60
+1% +$8.27K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$867K 0.33%
34,472
+8
+0% +$205
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$825K 0.31%
10,599
+7,640
+258% +$609K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$822K 0.31%
15,487
-380,884
-96% -$20.5M
TSLA icon
40
Tesla
TSLA
$1.24T
$802K 0.3%
2,766
+399
+17% +$93.9K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$796K 0.3%
9,708
+1,265
+15% +$105K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$753K 0.28%
11,581
+836
+8% +$54.6K
MBB icon
43
iShares MBS ETF
MBB
$39B
$748K 0.28%
6,935
+2,242
+48% +$243K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$724K 0.27%
11,389
+4,927
+76% +$314K
HD icon
45
Home Depot
HD
$332B
$694K 0.26%
1,956
+371
+23% +$122K
MTB icon
46
M&T Bank
MTB
$36.2B
$694K 0.26%
4,598
+247
+6% +$34.2K
XOM icon
47
ExxonMobil
XOM
$651B
$663K 0.25%
10,590
+178
+2% +$10.1K
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$684M
$660K 0.25%
16,003
-113,076
-88% -$4.64M
IXN icon
49
iShares Global Tech ETF
IXN
$8.7B
$653K 0.25%
11,034
-51,930
-82% -$3.04M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$644K 0.24%
+6,730
New +$611K
1
2
3 4 5

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Onyx Bridge Wealth Group held 164 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Onyx Bridge Wealth Group deployed $24.5M of net new capital in Q3 2021, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 6,730 shares worth $644K.

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

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $25.2M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,730 shares worth $644K.
  • Onyx Bridge Wealth Group added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $32.7M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $25.2M.
  • Onyx Bridge Wealth Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $1.02M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 68% of its $266M portfolio in Q3 2021.
  • Onyx Bridge Wealth Group opened 34 new positions and closed 7 in Q3 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2021, filed 20 Oct 2021.