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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$202K 0.07%
+1,399
New +$206K
YJUN icon
152
FT Vest International Equity Buffer ETF June
YJUN
$137M
$200K 0.07%
9,916
– –
NXP icon
153
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$198K 0.07%
+12,488
New +$206K
USA icon
154
Liberty All-Star Equity Fund
USA
$1.79B
$194K 0.07%
23,139
+3,187
+16% +$26.9K
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$170K 0.06%
12,409
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$159K 0.05%
14,850
– –
FLG
157
Flagstar Bank National Association
FLG
$5.83B
$157K 0.05%
4,225
-1,650
-28% -$62.9K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$151K 0.05%
10,100
– –
MHI
159
DELISTED
Pioneer Municipal High Income Fund
MHI
$147K 0.05%
12,046
+656
+6% +$7.96K
PNI
160
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$134K 0.05%
11,819
– –
ATAXZ
161
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$132K 0.04%
20,150
+700
+4% +$4.59K
SIGA icon
162
SIGA Technologies
SIGA
$240M
$129K 0.04%
17,000
– –
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$121K 0.04%
11,688
– –
CGC
164
Canopy Growth
CGC
$377M
$117K 0.04%
1,256
-350
-22% -$41.6K
SFL icon
165
SFL Corp
SFL
$1.61B
$105K 0.04%
12,270
– –
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$90K 0.03%
23,900
– –
UUUU icon
167
Energy Fuels
UUUU
$2.83B
$90K 0.03%
10,654
– –
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$72K 0.02%
11,550
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$595M
$69K 0.02%
3,003
– –
DHC
170
Diversified Healthcare Trust
DHC
$2.23B
$44K 0.01%
13,500
-575
-4% -$1.86K
EMAN
171
DELISTED
eMagin Corporation
EMAN
$30K 0.01%
+21,325
New +$42.6K
PTE
172
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
+480
New +$6.28K
TLPH icon
173
Talphera
TLPH
$67.5M
$7K ﹤0.01%
+550
New +$8.36K
PTN
174
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
8
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-25,992
Closed -$1.47M
4 5 6
7
8

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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.