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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$640K 0.24%
19,939
+5,864
+42% +$191K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$632K 0.24%
11,904
+4,880
+69% +$261K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$613K 0.23%
46,241
+154
+0.3% +$2.04K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$613K 0.23%
12,265
+7,671
+167% +$372K
ARCC icon
55
Ares Capital
ARCC
$13.6B
$606K 0.23%
28,826
+4,962
+21% +$99.4K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.89B
$602K 0.23%
+7,715
New +$601K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$596K 0.22%
26,830
+6,190
+30% +$129K
AMD icon
58
Advanced Micro Devices
AMD
$807B
$593K 0.22%
5,090
+99
+2% +$10.1K
BA icon
59
Boeing
BA
$167B
$583K 0.22%
2,686
+423
+19% +$94.3K
BCSF icon
60
Bain Capital Specialty
BCSF
$815M
$578K 0.22%
38,937
+265
+0.7% +$4.03K
OBDC icon
61
Blue Owl Capital
OBDC
$5.42B
$546K 0.21%
37,956
– –
ED icon
62
Consolidated Edison
ED
$41.1B
$536K 0.2%
7,360
+1,258
+21% +$93.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$138B
$523K 0.2%
+9,872
New +$512K
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$519K 0.19%
14,028
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$515K 0.19%
4,589
+83
+2% +$9.14K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$512K 0.19%
1,528
+185
+14% +$66.6K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$496K 0.19%
25,755
+150
+0.6% +$2.9K
PFE icon
68
Pfizer
PFE
$141B
$494K 0.19%
11,960
+6,561
+122% +$291K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.18%
5,851
-6,962
-54% -$572K
PM icon
70
Philip Morris
PM
$305B
$463K 0.17%
4,749
+156
+3% +$15.7K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$458K 0.17%
2,857
+261
+10% +$44.5K
QJUN icon
72
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$458K 0.17%
21,971
+1,167
+6% +$24K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$457K 0.17%
3,200
+640
+25% +$87.1K
BX icon
74
Blackstone
BX
$106B
$443K 0.17%
3,577
-265
-7% -$30.8K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$438K 0.16%
1,893
+405
+27% +$92.4K
1 2
3
4 5

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JTWM
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RWM
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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 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.