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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$436K 0.16%
+5,550
New +$428K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$431K 0.16%
8,335
-387
-4% -$20.1K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.1B
$429K 0.16%
+12,792
New +$420K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$428K 0.16%
+5,659
New +$431K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$424K 0.16%
+8,530
New +$424K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.16%
+7,670
New +$413K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$417K 0.16%
4,443
+2,243
+102% +$214K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$407K 0.15%
3,554
+416
+13% +$48.6K
BAC icon
84
Bank of America
BAC
$439B
$390K 0.15%
8,427
+291
+4% +$11.7K
GE icon
85
GE Aerospace
GE
$377B
$389K 0.15%
6,001
+120
+2% +$7.71K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$379K 0.14%
+1,536
New +$394K
MRNA icon
87
Moderna
MRNA
$22B
$373K 0.14%
1,115
+86
+8% +$31.7K
MFIC icon
88
MidCap Financial Investment
MFIC
$806M
$365K 0.14%
27,316
– –
SIGI icon
89
Selective Insurance
SIGI
$5.61B
$360K 0.14%
4,649
– –
AAL icon
90
American Airlines Group
AAL
$10.2B
$350K 0.13%
17,624
+927
+6% +$18.8K
MRK icon
91
Merck
MRK
$325B
$349K 0.13%
4,530
+1,327
+41% +$101K
MDT icon
92
Medtronic
MDT
$112B
$348K 0.13%
2,885
+830
+40% +$107K
LOW icon
93
Lowe's Companies
LOW
$122B
$343K 0.13%
1,549
+209
+16% +$41.7K
EWI icon
94
iShares MSCI Italy ETF
EWI
$994M
$339K 0.13%
+10,335
New +$336K
CMCSA icon
95
Comcast
CMCSA
$85.8B
$321K 0.12%
6,033
+253
+4% +$14.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$315K 0.12%
4,062
+584
+17% +$44.5K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$294K 0.11%
+7,558
New +$290K
V icon
98
Visa
V
$701B
$292K 0.11%
1,267
+460
+57% +$108K
BNY
99
DELISTED
BlackRock New York Municipal Income Trust
BNY
$290K 0.11%
19,300
– –
MCD icon
100
McDonald's
MCD
$194B
$289K 0.11%
1,191
+19
+2% +$4.54K
2 3
4
5 6

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JTWM
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RWM
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EIA
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TCM
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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.