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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
EXC icon
101
Exelon
EXC
$48.6B
$236K 0.1%
+7,187
New +$231K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$236K 0.1%
2,959
-1,551
-34% -$123K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$230K 0.1%
+8,982
New +$230K
PENN icon
104
PENN Entertainment
PENN
$2.74B
$227K 0.1%
+3,433
New +$296K
GHYG icon
105
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$223K 0.1%
4,426
-1,018
-19% -$51.6K
PEP icon
106
PepsiCo
PEP
$186B
$218K 0.09%
+1,397
New +$204K
PFE icon
107
Pfizer
PFE
$140B
$218K 0.09%
5,399
-2,360
-30% -$91.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$218K 0.09%
+2,069
New +$205K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$217K 0.09%
+4,594
New +$220K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$210K 0.09%
+2,200
New +$207K
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$209K 0.09%
+5,754
New +$204K
UNP icon
112
Union Pacific
UNP
$183B
$208K 0.09%
951
+18
+2% +$4.01K
NFLX icon
113
Netflix
NFLX
$292B
$201K 0.09%
3,790
-220
-5% -$11.2K
V icon
114
Visa
V
$677B
$200K 0.09%
+807
New +$184K
FLG
115
Flagstar Bank National Association
FLG
$5.77B
$197K 0.09%
5,875
+333
+6% +$11.9K
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$177K 0.08%
12,409
– –
USA icon
117
Liberty All-Star Equity Fund
USA
$1.75B
$160K 0.07%
17,952
-350
-2% -$2.94K
PNI
118
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$141K 0.06%
11,819
– –
ATAXZ
119
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$131K 0.06%
19,450
+1,650
+9% +$11.1K
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$120K 0.05%
11,688
+625
+6% +$6.23K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$93K 0.04%
23,900
+2,500
+12% +$9.72K
SFL icon
122
SFL Corp
SFL
$1.59B
$86K 0.04%
12,270
– –
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$590M
$77K 0.03%
3,003
+167
+6% +$4.31K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$69K 0.03%
11,550
+1,250
+12% +$7.39K
DHC
125
Diversified Healthcare Trust
DHC
$2.26B
$57K 0.02%
14,075
-400
-3% -$1.65K
3 4
5
6 7

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EIA
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TCM
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RIM
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NOSC
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BCLSI
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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.