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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
UAL icon
126
United Airlines
UAL
$40.2B
$274K 0.09%
6,025
-3
-0% -$139
ABT icon
127
Abbott
ABT
$187B
$267K 0.09%
+1,919
New +$246K
UNP icon
128
Union Pacific
UNP
$175B
$267K 0.09%
1,077
+66
+7% +$15.6K
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$262K 0.09%
13,241
+150
+1% +$3.08K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$40B
$255K 0.09%
2,215
+16
+0.7% +$1.75K
MRNA icon
131
Moderna
MRNA
$22.1B
$252K 0.09%
1,074
-41
-4% -$12K
MO icon
132
Altria Group
MO
$125B
$249K 0.08%
5,200
+545
+12% +$25K
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.09B
$245K 0.08%
7,260
-5,532
-43% -$183K
CI icon
134
Cigna
CI
$79.6B
$244K 0.08%
1,042
– –
HQH
135
abrdn Healthcare Investors
HQH
$1.25B
$242K 0.08%
10,066
+15
+0.1% +$374
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$241K 0.08%
9,300
– –
NFLX icon
137
Netflix
NFLX
$301B
$241K 0.08%
4,030
+110
+3% +$7.03K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$40.6B
$241K 0.08%
+1,305
New +$219K
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$265M
$230K 0.08%
+4,474
New +$260K
MMM icon
140
3M
MMM
$94.1B
$228K 0.08%
1,531
+30
+2% +$4.47K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$224K 0.08%
+6,244
New +$230K
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$221K 0.07%
5,754
– –
BP icon
143
BP
BP
$107B
$218K 0.07%
7,982
+90
+1% +$2.5K
AZN icon
144
AstraZeneca
AZN
$267B
$214K 0.07%
1,837
-198
-10% -$23.3K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.82B
$214K 0.07%
+2,115
New +$233K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$210K 0.07%
+1,200
New +$205K
MA icon
147
Mastercard
MA
$497B
$209K 0.07%
+564
New +$195K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$209K 0.07%
+1,233
New +$201K
PEN icon
149
Penumbra
PEN
$12.6B
$206K 0.07%
+725
New +$192K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.07%
+4,121
New +$208K
4 5
6
7 8

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JTWM
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RWM
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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 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.