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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
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$237K 0.09%
9,300
– –
NPCT icon
127
Nuveen Core Plus Impact Fund
NPCT
$281M
$237K 0.09%
+12,767
New +$250K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$235K 0.09%
2,199
+130
+6% +$13.8K
BP icon
129
BP
BP
$107B
$234K 0.09%
+7,892
New +$198K
UNH icon
130
UnitedHealth
UNH
$389B
$232K 0.09%
+545
New +$226K
MMM icon
131
3M
MMM
$94.1B
$228K 0.09%
1,501
+60
+4% +$9.72K
UNP icon
132
Union Pacific
UNP
$175B
$228K 0.09%
1,011
+60
+6% +$13K
MO icon
133
Altria Group
MO
$125B
$224K 0.08%
+4,655
New +$225K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$224K 0.08%
+2,766
New +$229K
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$222K 0.08%
+2,272
New +$210K
FMAY icon
136
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$214K 0.08%
5,754
– –
CI icon
137
Cigna
CI
$79.6B
$213K 0.08%
1,042
– –
CGC
138
Canopy Growth
CGC
$377M
$212K 0.08%
1,606
+190
+13% +$34K
COST icon
139
Costco
COST
$429B
$202K 0.08%
+437
New +$192K
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$137M
$200K 0.08%
+9,916
New +$201K
USA icon
141
Liberty All-Star Equity Fund
USA
$1.79B
$173K 0.07%
19,952
+2,000
+11% +$17.4K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$172K 0.06%
12,409
– –
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$156K 0.06%
+14,850
New +$155K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$146K 0.05%
+10,100
New +$145K
PNI
145
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$141K 0.05%
11,819
– –
MHI
146
DELISTED
Pioneer Municipal High Income Fund
MHI
$137K 0.05%
+11,390
New +$145K
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$126K 0.05%
19,450
– –
SIGA icon
148
SIGA Technologies
SIGA
$240M
$118K 0.04%
+17,000
New +$109K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$117K 0.04%
11,688
– –
SFL icon
150
SFL Corp
SFL
$1.61B
$103K 0.04%
12,270
– –
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 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.