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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$286K 0.11%
+2,787
New +$282K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.11%
3,268
+46
+1% +$4.04K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$284K 0.11%
+1,888
New +$281K
UAL icon
104
United Airlines
UAL
$40.4B
$284K 0.11%
6,028
-711
-11% -$33.5K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$283K 0.11%
+2,624
New +$279K
PENN icon
106
PENN Entertainment
PENN
$2.84B
$283K 0.11%
3,658
+225
+7% +$16.5K
PDO
107
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$281K 0.11%
+13,091
New +$281K
PEP icon
108
PepsiCo
PEP
$194B
$277K 0.1%
1,750
+353
+25% +$54.6K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.29B
$276K 0.1%
8,780
+12
+0.1% +$385
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$269K 0.1%
2,279
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$268K 0.1%
+4,308
New +$260K
DKNG icon
112
DraftKings
DKNG
$12.1B
$266K 0.1%
5,471
+93
+2% +$4.93K
CSCO icon
113
Cisco
CSCO
$459B
$260K 0.1%
+4,713
New +$264K
HQH
114
abrdn Healthcare Investors
HQH
$1.25B
$260K 0.1%
10,051
-1,986
-16% -$52.3K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$259K 0.1%
2,218
-50
-2% -$6.12K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$259K 0.1%
+9,020
New +$223K
EXC icon
117
Exelon
EXC
$48.8B
$258K 0.1%
7,248
+61
+0.8% +$2.08K
UPS icon
118
United Parcel Service
UPS
$90.2B
$257K 0.1%
1,330
-25
-2% -$4.93K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$255K 0.1%
+2,007
New +$265K
NFLX icon
120
Netflix
NFLX
$306B
$250K 0.09%
3,920
+130
+3% +$7.15K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$248K 0.09%
+5,799
New +$248K
ABBV icon
122
AbbVie
ABBV
$469B
$246K 0.09%
2,294
-104
-4% -$11.9K
FLG
123
Flagstar Bank National Association
FLG
$5.77B
$246K 0.09%
5,875
– –
AZN icon
124
AstraZeneca
AZN
$267B
$241K 0.09%
+2,035
New +$237K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$241K 0.09%
+4,225
New +$278K
3 4
5
6 7

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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 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.