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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$325K 0.14%
2,560
+240
+10% +$28K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$321K 0.14%
+8,824
New +$327K
UAL icon
78
United Airlines
UAL
$38.4B
$310K 0.13%
+6,739
New +$374K
BAC icon
79
Bank of America
BAC
$435B
$309K 0.13%
+8,136
New +$334K
HQH
80
abrdn Healthcare Investors
HQH
$1.23B
$304K 0.13%
12,037
-136
-1% -$3.35K
MRNA icon
81
Moderna
MRNA
$21.5B
$295K 0.13%
+1,029
New +$184K
BNY
82
DELISTED
BlackRock New York Municipal Income Trust
BNY
$293K 0.13%
19,300
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$285K 0.12%
2,531
+141
+6% +$15.7K
UPS icon
84
United Parcel Service
UPS
$97.6B
$285K 0.12%
+1,355
New +$271K
ABBV icon
85
AbbVie
ABBV
$458B
$282K 0.12%
+2,398
New +$270K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$282K 0.12%
+3,222
New +$281K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.25B
$281K 0.12%
8,768
+50
+0.6% +$1.65K
CGC
88
Canopy Growth
CGC
$375M
$277K 0.12%
+1,416
New +$363K
MCD icon
89
McDonald's
MCD
$188B
$275K 0.12%
+1,172
New +$273K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K 0.12%
2,268
+310
+16% +$35.4K
LOW icon
91
Lowe's Companies
LOW
$116B
$263K 0.11%
+1,340
New +$262K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$262K 0.11%
2,279
+475
+26% +$56.5K
MDT icon
93
Medtronic
MDT
$107B
$259K 0.11%
2,055
+172
+9% +$21.6K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$258K 0.11%
+3,478
New +$241K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$255K 0.11%
712
+10
+1% +$3.36K
MRK icon
96
Merck
MRK
$324B
$250K 0.11%
3,203
-237
-7% -$17.6K
CI icon
97
Cigna
CI
$76.6B
$244K 0.11%
+1,042
New +$260K
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$241K 0.1%
+9,300
New +$233K
MMM icon
99
3M
MMM
$89B
$240K 0.1%
+1,441
New +$240K
DKNG icon
100
DraftKings
DKNG
$11.4B
$236K 0.1%
5,378
+1,988
+59% +$105K
2 3
4
5 6

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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 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.