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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$504K 0.17%
5,472
+1,029
+23% +$96.3K
EWQ icon
77
iShares MSCI France ETF
EWQ
$329M
$501K 0.17%
+12,784
New +$495K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$472K 0.16%
9,188
+853
+10% +$43.8K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$470K 0.16%
21,971
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.16%
8,260
+590
+8% +$32.8K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$467K 0.16%
5,987
+3,221
+116% +$255K
NPCT icon
82
Nuveen Core Plus Impact Fund
NPCT
$281M
$466K 0.16%
25,605
+12,838
+101% +$237K
BX icon
83
Blackstone
BX
$106B
$464K 0.16%
3,664
+87
+2% +$11.6K
PM icon
84
Philip Morris
PM
$315B
$458K 0.15%
4,782
+33
+0.7% +$3.08K
LOW icon
85
Lowe's Companies
LOW
$122B
$433K 0.15%
1,694
+145
+9% +$34.5K
BAC icon
86
Bank of America
BAC
$438B
$431K 0.15%
9,325
+898
+11% +$40.9K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$420K 0.14%
10,498
+4,699
+81% +$194K
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$414K 0.14%
4,243
+1,971
+87% +$192K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$402K 0.14%
3,531
-23
-0.6% -$2.64K
AAL icon
90
American Airlines Group
AAL
$10.1B
$396K 0.13%
21,126
+3,502
+20% +$67.2K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$392K 0.13%
+4,198
New +$378K
UNH icon
92
UnitedHealth
UNH
$388B
$388K 0.13%
772
+227
+42% +$103K
SIGI icon
93
Selective Insurance
SIGI
$5.62B
$374K 0.13%
4,649
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.4B
$370K 0.12%
3,570
+946
+36% +$98.6K
GE icon
95
GE Aerospace
GE
$376B
$364K 0.12%
6,077
+76
+1% +$4.78K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$353K 0.12%
12,344
+3,324
+37% +$93.9K
CSCO icon
97
Cisco
CSCO
$460B
$344K 0.12%
5,445
+732
+16% +$41.8K
UPS icon
98
United Parcel Service
UPS
$90.1B
$343K 0.12%
1,606
+276
+21% +$56.1K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.29B
$338K 0.11%
10,749
+1,969
+22% +$60.9K
MCD icon
100
McDonald's
MCD
$194B
$336K 0.11%
1,249
+58
+5% +$14.6K
2 3
4
5 6

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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.