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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
BA icon
51
Boeing
BA
$165B
$493K 0.21%
2,263
+774
+52% +$187K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.21%
4,506
+228
+5% +$25.4K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$476K 0.21%
23,864
+1,230
+5% +$23.8K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$459K 0.2%
7,964
-11,340
-59% -$646K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$459K 0.2%
14,075
-7,759
-36% -$251K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$458K 0.2%
1,343
-544
-29% -$175K
ED icon
57
Consolidated Edison
ED
$41.6B
$457K 0.2%
6,102
+537
+10% +$41.2K
PM icon
58
Philip Morris
PM
$301B
$454K 0.2%
4,593
-2,280
-33% -$219K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$445K 0.19%
8,722
+4,636
+113% +$239K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$442K 0.19%
9,966
-343,193
-97% -$15.4M
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$436K 0.19%
2,596
+284
+12% +$47K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$429K 0.19%
+4,991
New +$403K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$422K 0.18%
6,462
+1,621
+33% +$107K
QJUN icon
64
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$422K 0.18%
+20,804
New +$419K
BX icon
65
Blackstone
BX
$104B
$393K 0.17%
3,842
+730
+23% +$64.8K
IBM icon
66
IBM
IBM
$202B
$388K 0.17%
2,924
+575
+24% +$78.6K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$375K 0.16%
+20,640
New +$331K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$375K 0.16%
7,024
+1,410
+25% +$75.4K
MFIC icon
69
MidCap Financial Investment
MFIC
$784M
$371K 0.16%
27,316
-300
-1% -$4.3K
GE icon
70
GE Aerospace
GE
$367B
$368K 0.16%
5,881
+63
+1% +$4.2K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.16%
+3,138
New +$359K
SIGI icon
72
Selective Insurance
SIGI
$5.74B
$365K 0.16%
4,649
-1,386
-23% -$106K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$333K 0.14%
5,780
+487
+9% +$27.2K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$331K 0.14%
+1,488
New +$323K
AAL icon
75
American Airlines Group
AAL
$9.58B
$330K 0.14%
+16,697
New +$378K
1 2
3
4 5

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RIM
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NOSC
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BCLSI
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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.