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
+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
BNY
51
DELISTED
BlackRock New York Municipal Income Trust
BNY
$282K 0.18%
+19,300
New +$268K
CMCSA icon
52
Comcast
CMCSA
$85.8B
$278K 0.18%
+5,305
New +$254K
NFLX icon
53
Netflix
NFLX
$301B
$267K 0.17%
+4,940
New +$250K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.28B
$264K 0.17%
+8,959
New +$245K
IBM icon
55
IBM
IBM
$214B
$258K 0.17%
+2,140
New +$247K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$243K 0.16%
+888
New +$243K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$237K 0.16%
+3,824
New +$220K
MO icon
58
Altria Group
MO
$125B
$219K 0.14%
+5,349
New +$215K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$211K 0.14%
+1,958
New +$199K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$202K 0.13%
+2,300
New +$193K
MRK icon
61
Merck
MRK
$326B
$200K 0.13%
+2,564
New +$196K
FLG
62
Flagstar Bank National Association
FLG
$5.83B
$175K 0.11%
+5,542
New +$153K
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$168K 0.11%
+12,409
New +$163K
PNI
64
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$128K 0.08%
+11,819
New +$124K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.79B
$126K 0.08%
+18,302
New +$117K
IID
66
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$109K 0.07%
+23,725
New +$105K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$98K 0.06%
+11,063
New +$91.8K
SFL icon
68
SFL Corp
SFL
$1.61B
$77K 0.05%
+12,270
New +$84.9K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$595M
$76K 0.05%
+2,836
New +$70.1K
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$75K 0.05%
+21,400
New +$74.1K
DHC
71
Diversified Healthcare Trust
DHC
$2.23B
$61K 0.04%
+14,764
New +$58.2K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$54K 0.04%
+10,300
New +$51.9K
UUUU icon
73
Energy Fuels
UUUU
$2.83B
$48K 0.03%
+11,177
New +$25.2K
LYG icon
74
Lloyds Banking Group
LYG
$87.2B
$22K 0.01%
+11,100
New +$18.7K
PTN
75
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
+8
New +$4.57K
1 2
3

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 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.