We are live on ! Find out more
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
+5.92%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$30.4M
Cap. Flow
+$23M
Cap. Flow %
7.74%
Top 10 Hldgs %
67.52%
Holding
180
New
23
Increased
100
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
VTV icon
Vanguard Value ETF
VTV
+$5M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.27M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.43M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.55M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.82%
3 Communication Services 2.06%
4 Consumer Discretionary 1.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 0.45%
2,773
-365
-12% -$168K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.41%
39,346
+2,996
+8% +$94.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.41%
45,078
+549
+1% +$14.6K
DIS icon
29
Walt Disney
DIS
$165B
$1.2M 0.41%
7,669
+492
+7% +$79.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.19M 0.4%
11,272
+4,542
+67% +$452K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.38%
7,820
+1,660
+27% +$240K
VZ icon
32
Verizon
VZ
$194B
$1.12M 0.38%
21,358
+1,498
+8% +$78.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.36%
18,416
+8,544
+87% +$469K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.05M 0.36%
34,990
+8,160
+30% +$225K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1M 0.34%
5,943
+291
+5% +$48.9K
FSK icon
36
FS KKR Capital
FSK
$2.98B
$987K 0.33%
46,656
-1,522
-3% -$32.9K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$980K 0.33%
18,625
+6,721
+56% +$356K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$935K 0.32%
15,583
+4,194
+37% +$259K
HD icon
39
Home Depot
HD
$332B
$904K 0.3%
2,213
+257
+13% +$97.8K
IBM icon
40
IBM
IBM
$202B
$897K 0.3%
6,596
-66
-1% -$8.28K
T icon
41
AT&T
T
$165B
$875K 0.3%
45,563
-1,251
-3% -$23.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.29%
10,760
+1,052
+11% +$86K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$866K 0.29%
13,513
+1,932
+17% +$124K
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$847K 0.29%
34,277
-195
-0.6% -$4.86K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$835K 0.28%
4,596
-8,074
-64% -$1.49M
MBB icon
46
iShares MBS ETF
MBB
$39B
$824K 0.28%
7,702
+767
+11% +$82.6K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$798K 0.27%
26,359
-50,556
-66% -$1.53M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$787K 0.27%
5,237
+147
+3% +$19.8K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$761K 0.26%
14,414
+2,149
+18% +$108K
MTB icon
50
M&T Bank
MTB
$36.2B
$730K 0.25%
4,613
+15
+0.3% +$2.3K
1
2
3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Onyx Bridge Wealth Group held 180 positions worth $297M, up 11% from $266M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Onyx Bridge Wealth Group deployed $23M of net new capital in Q4 2021, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI France ETF: 12,784 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $13M trimmed.

  • Onyx Bridge Wealth Group's largest Q4 2021 buy was iShares MSCI France ETF: 12,784 shares worth $501K.
  • Onyx Bridge Wealth Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, an estimated $14.2M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $13M.
  • Onyx Bridge Wealth Group fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $3.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 68% of its $297M portfolio in Q4 2021.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 6 in Q4 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2021, filed 18 Jan 2022.