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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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$140K 0.07%
18,302
– –
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$133K 0.07%
11,819
– –
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$105K 0.05%
11,063
– –
SFL icon
104
SFL Corp
SFL
$1.61B
$98K 0.05%
12,270
– –
ATAXZ
105
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K 0.05%
+17,800
New +$98K
EMAN
106
DELISTED
eMagin Corporation
EMAN
$93K 0.05%
+24,977
New +$84.2K
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$74K 0.04%
21,400
– –
TRST
108
Trustco Bank Corp NY
TRST
$984M
$74K 0.04%
+2,000
New +$70.5K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$595M
$70K 0.04%
2,836
– –
DHC
110
Diversified Healthcare Trust
DHC
$2.28B
$69K 0.03%
14,475
-289
-2% -$1.33K
UUUU icon
111
Energy Fuels
UUUU
$2.83B
$61K 0.03%
10,654
-523
-5% -$2.67K
IGD
112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$59K 0.03%
10,300
– –
LYG icon
113
Lloyds Banking Group
LYG
$87.2B
$26K 0.01%
11,100
– –
PTN
114
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
DKNG icon
115
PUT
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
+1,000
New +$60.1K
BABA icon
116
CALL
Alibaba
BABA
$276B
$1K ﹤0.01%
+200
New +$49.1K
IID
117
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-23,725
Closed -$109K
1 2 3 4
5

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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 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.