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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
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$92K 0.03%
23,900
– –
UUUU icon
152
Energy Fuels
UUUU
$2.73B
$88K 0.03%
10,654
– –
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$596M
$76K 0.03%
3,003
– –
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$69K 0.03%
11,550
– –
DHC
155
Diversified Healthcare Trust
DHC
$2.25B
$52K 0.02%
14,075
– –
LYG icon
156
Lloyds Banking Group
LYG
$86.6B
$30K 0.01%
11,100
– –
PTN
157
Palatin Technologies
PTN
$14.5M
$4K ﹤0.01%
8
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-30,889
Closed -$1.02M
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,531
Closed -$285K
GHYG icon
160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-4,426
Closed -$223K
GLD icon
161
CALL
SPDR Gold Trust
GLD
$131B
– –
-800
Closed -$13K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,982
Closed -$230K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-8,824
Closed -$321K
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-800
Closed -$22K
3 4 5 6
7

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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.