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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
SIGI icon
51
Selective Insurance
SIGI
$5.63B
$438K 0.22%
6,035
– –
ARCC icon
52
Ares Capital
ARCC
$13.7B
$423K 0.21%
22,634
+282
+1% +$5.07K
ED icon
53
Consolidated Edison
ED
$41.3B
$416K 0.21%
5,565
+648
+13% +$45.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.21%
+4,985
New +$413K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.19%
+4,739
New +$391K
GE icon
56
GE Aerospace
GE
$377B
$381K 0.19%
5,818
-4
-0.1% -$242
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.19%
+5,292
New +$378K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$380K 0.19%
+2,312
New +$374K
BA icon
59
Boeing
BA
$175B
$379K 0.19%
+1,489
New +$331K
MFIC icon
60
MidCap Financial Investment
MFIC
$811M
$379K 0.19%
27,616
– –
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$350K 0.18%
4,510
-58,724
-93% -$4.67M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.81B
$345K 0.17%
+3,512
New +$360K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$332K 0.17%
+13,544
New +$312K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$312K 0.16%
4,841
+1,017
+27% +$66.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$310K 0.16%
+2,106
New +$300K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.15%
+5,614
New +$302K
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$299K 0.15%
19,300
– –
IBM icon
68
IBM
IBM
$214B
$299K 0.15%
2,349
+209
+10% +$25K
HQH
69
abrdn Healthcare Investors
HQH
$1.25B
$297K 0.15%
12,173
+14
+0.1% +$341
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$288K 0.14%
+3,794
New +$286K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$286K 0.14%
5,293
-12
-0.2% -$634
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.14%
+5,205
New +$288K
CRM icon
73
Salesforce
CRM
$149B
$285K 0.14%
+1,344
New +$299K
PFE icon
74
Pfizer
PFE
$144B
$281K 0.14%
+7,759
New +$275K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$276K 0.14%
+4,980
New +$270K
1 2
3
4 5

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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 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.