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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
+5.92%
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
XOM icon
51
ExxonMobil
XOM
$642B
$722K 0.24%
11,358
+768
+7% +$48K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$698K 0.24%
7,956
+2,406
+43% +$198K
PFE icon
53
Pfizer
PFE
$141B
$696K 0.23%
12,283
+323
+3% +$16K
IXN icon
54
iShares Global Tech ETF
IXN
$8.27B
$684K 0.23%
10,505
-529
-5% -$32.5K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$659K 0.22%
8,786
+3,127
+55% +$235K
ED icon
56
Consolidated Edison
ED
$41.1B
$654K 0.22%
7,682
+322
+4% +$25.3K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.89B
$648K 0.22%
7,727
+12
+0.2% +$963
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$635K 0.21%
4,380
+1,180
+37% +$170K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$622K 0.21%
30,540
+4,785
+19% +$93.8K
BA icon
60
Boeing
BA
$167B
$604K 0.2%
2,907
+221
+8% +$46.7K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$602K 0.2%
11,457
-4,030
-26% -$214K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$600K 0.2%
2,267
+731
+48% +$186K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$588K 0.2%
44,691
-1,550
-3% -$20.4K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$586K 0.2%
3,416
+559
+20% +$91.5K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$585K 0.2%
14,879
+7,321
+97% +$286K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$575K 0.19%
1,697
+169
+11% +$56.1K
EWI icon
67
iShares MSCI Italy ETF
EWI
$998M
$551K 0.19%
16,448
+6,113
+59% +$200K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$549K 0.19%
26,119
-2,707
-9% -$56.2K
OBDC icon
69
Blue Owl Capital
OBDC
$5.42B
$541K 0.18%
37,956
– –
FJUN icon
70
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$534K 0.18%
14,028
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$526K 0.18%
3,771
+1,764
+88% +$234K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.18%
4,539
-50
-1% -$5.7K
BCSF icon
73
Bain Capital Specialty
BCSF
$815M
$522K 0.18%
33,762
-5,175
-13% -$79.6K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.17%
6,404
+553
+9% +$45K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$508K 0.17%
2,092
+199
+11% +$47K
1 2
3
4 5

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.