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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$336K 0.11%
+6,115
New +$335K
MDT icon
102
Medtronic
MDT
$111B
$331K 0.11%
3,119
+234
+8% +$27.1K
CMCSA icon
103
Comcast
CMCSA
$85.2B
$330K 0.11%
6,501
+468
+8% +$24.4K
MRK icon
104
Merck
MRK
$325B
$330K 0.11%
4,292
-238
-5% -$19K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$326K 0.11%
+3,105
New +$323K
MFIC icon
106
MidCap Financial Investment
MFIC
$809M
$324K 0.11%
24,816
-2,500
-9% -$32.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$321K 0.11%
5,194
+969
+23% +$56.8K
V icon
108
Visa
V
$703B
$321K 0.11%
1,451
+184
+15% +$39.5K
ROUS icon
109
Hartford Multifactor US Equity ETF
ROUS
$695M
$320K 0.11%
7,293
-8,710
-54% -$368K
ABBV icon
110
AbbVie
ABBV
$471B
$317K 0.11%
2,341
+47
+2% +$5.55K
COST icon
111
Costco
COST
$430B
$314K 0.11%
555
+118
+27% +$60.4K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$314K 0.11%
2,566
+348
+16% +$41.7K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$314K 0.11%
3,607
+339
+10% +$29.4K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$314K 0.11%
2,918
+131
+5% +$13.7K
PEP icon
115
PepsiCo
PEP
$194B
$313K 0.11%
1,807
+57
+3% +$9.31K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$302K 0.1%
1,921
+33
+2% +$5.02K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$299K 0.1%
+4,369
New +$306K
EXC icon
118
Exelon
EXC
$48.6B
$295K 0.1%
7,258
+10
+0.1% +$377
NBXG
119
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$286K 0.1%
+16,281
New +$298K
BNY
120
DELISTED
BlackRock New York Municipal Income Trust
BNY
$285K 0.1%
19,300
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.1B
$281K 0.09%
3,334
-728
-18% -$58.6K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$280K 0.09%
+3,066
New +$280K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.09%
4,364
+56
+1% +$3.51K
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$275K 0.09%
2,233
-46
-2% -$5.48K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.45B
$274K 0.09%
+5,537
New +$273K
3 4
5
6 7

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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 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.