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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$274K 0.14%
8,718
-241
-3% -$7.49K
GHYG icon
77
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$273K 0.14%
+5,444
New +$275K
MO icon
78
Altria Group
MO
$125B
$272K 0.14%
5,325
-24
-0.4% -$1.07K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K 0.13%
+2,390
New +$267K
PLTR icon
80
Palantir
PLTR
$296B
$256K 0.13%
+11,010
New +$302K
MRK icon
81
Merck
MRK
$326B
$253K 0.13%
3,440
+876
+34% +$64.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.12%
2,320
+20
+0.9% +$1.97K
KHC icon
83
Kraft Heinz
KHC
$32.4B
$237K 0.12%
+5,933
New +$214K
INTC icon
84
Intel
INTC
$435B
$235K 0.12%
+3,671
New +$219K
BX icon
85
Blackstone
BX
$107B
$232K 0.12%
+3,112
New +$215K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.11%
3,800
-6,154
-62% -$372K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$224K 0.11%
+702
New +$224K
MDT icon
88
Medtronic
MDT
$111B
$222K 0.11%
+1,883
New +$221K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$219K 0.11%
+2,408
New +$214K
HD icon
90
Home Depot
HD
$343B
$215K 0.11%
+705
New +$194K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$213K 0.11%
1,958
– –
FLG
92
Flagstar Bank National Association
FLG
$5.83B
$210K 0.11%
5,542
– –
NFLX icon
93
Netflix
NFLX
$301B
$209K 0.1%
4,010
-930
-19% -$49.3K
RBLX icon
94
Roblox
RBLX
$35.4B
$209K 0.1%
+3,218
New +$224K
DKNG icon
95
DraftKings
DKNG
$12.2B
$208K 0.1%
+3,390
New +$204K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$206K 0.1%
+1,804
New +$191K
UNP icon
97
Union Pacific
UNP
$175B
$206K 0.1%
+933
New +$196K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.13B
$201K 0.1%
+6,000
New +$208K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$201K 0.1%
+4,086
New +$200K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$169K 0.08%
12,409
– –
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.