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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
+11.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
94.98%
Top 10 Hldgs %
70.54%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.71%
3 Communication Services 2.36%
4 Consumer Discretionary 1.55%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.2M 10.6%
+359,773
New +$15M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 9.11%
+71,431
New +$12.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 8.93%
+115,299
New +$13.6M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.8M 7.74%
+280,127
New +$11.1M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.8M 7.71%
+293,644
New +$11.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 7.54%
+30,680
New +$10.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 7.1%
+185,013
New +$10.8M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.01M 4.59%
+247,615
New +$6.73M
AAPL icon
9
Apple
AAPL
$4.89T
$5.85M 3.83%
+44,103
New +$5.3M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.2M 3.41%
+63,234
New +$5.09M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.3M 2.81%
+87,186
New +$4.3M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.2M 2.75%
+26,009
New +$3.99M
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.6M 2.36%
+102,483
New +$3.44M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.29M 2.15%
+60,271
New +$3.27M
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.81M 1.19%
+23,703
New +$1.79M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.79M 1.17%
+10,980
New +$1.75M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.7M 1.12%
+32,999
New +$1.7M
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.55M 1.02%
+10,669
New +$608K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.19M 0.78%
+28,272
New +$1.13M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$929K 0.61%
+28,109
New +$929K
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$890K 0.58%
+36,993
New +$830K
T icon
22
AT&T
T
$165B
$827K 0.54%
+38,057
New +$821K
FSK icon
23
FS KKR Capital
FSK
$2.98B
$801K 0.52%
+48,365
New +$804K
CVX icon
24
Chevron
CVX
$388B
$793K 0.52%
+9,392
New +$760K
MSFT icon
25
Microsoft
MSFT
$2.84T
$720K 0.47%
+3,238
New +$696K
1
2 3

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RIM
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Onyx Bridge Wealth Group, which disclosed 75 positions worth $153M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 359,773 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2020 buy was John Hancock Multifactor Mid Cap ETF: 359,773 shares worth $16.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 71% of its $153M portfolio in Q4 2020.
  • Onyx Bridge Wealth Group disclosed 75 positions in Q4 2020, its first 13F filing on record.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2020, filed 16 Feb 2021.