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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
UUUU icon
126
Energy Fuels
UUUU
$2.93B
$49K 0.02%
10,654
– –
LYG icon
127
Lloyds Banking Group
LYG
$89B
$27K 0.01%
11,100
– –
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22K 0.01%
+800
New +$334K
GLD icon
129
CALL
SPDR Gold Trust
GLD
$132B
$13K 0.01%
+800
New +$136K
PTN
130
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
8
– –
BABA icon
131
CALL
Alibaba
BABA
$276B
– –
-200
Closed -$1K
BABA icon
132
Alibaba
BABA
$276B
– –
-2,608
Closed -$591K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-3,512
Closed -$345K
CRM icon
134
Salesforce
CRM
$142B
– –
-1,344
Closed -$285K
DKNG icon
135
PUT
DraftKings
DKNG
$12B
– –
-1,000
Closed -$5K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,408
Closed -$219K
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-6,000
Closed -$201K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,205
Closed -$286K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-5,292
Closed -$381K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,800
Closed -$225K
ILTB icon
141
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-24,497
Closed -$1.68M
INTC icon
142
Intel
INTC
$462B
– –
-3,671
Closed -$235K
KHC icon
143
Kraft Heinz
KHC
$31.1B
– –
-5,933
Closed -$237K
MO icon
144
Altria Group
MO
$122B
– –
-5,325
Closed -$272K
PLTR icon
145
Palantir
PLTR
$315B
– –
-11,010
Closed -$256K
RBLX icon
146
Roblox
RBLX
$34.7B
– –
-3,218
Closed -$209K
TRST
147
Trustco Bank Corp NY
TRST
$978M
– –
-2,000
Closed -$74K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,106
Closed -$310K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,980
Closed -$276K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-13,544
Closed -$332K
3 4 5
6
7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
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 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.