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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
+3.43%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$47.1M
Cap. Flow
+$43.6M
Cap. Flow %
21.82%
Top 10 Hldgs %
69.7%
Holding
117
New
42
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.68M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.56M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.67M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$957K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$372K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.2M 10.13%
383,646
+323,375
+537% +$17.3M
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$20.1M 10.04%
408,201
+48,428
+13% +$2.3M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$19M 9.53%
88,915
+17,484
+24% +$3.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$16M 8.02%
40,291
+9,611
+31% +$3.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 7.78%
136,501
+21,202
+18% +$2.46M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.5M 7.74%
353,159
+73,032
+26% +$3.26M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13.5M 6.75%
337,083
+43,439
+15% +$1.74M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.13M 4.07%
273,851
+26,236
+11% +$764K
AAPL icon
9
Apple
AAPL
$4.89T
$6.22M 3.11%
50,927
+6,824
+15% +$876K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.03M 2.52%
104,367
+17,181
+20% +$839K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.33M 2.17%
26,941
+932
+4% +$154K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$684M
$4.27M 2.14%
113,192
+10,709
+10% +$391K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.33M 1.67%
134,352
+102,780
+326% +$2.49M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.84M 1.42%
18,360
+7,380
+67% +$1.17M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.56M 1.28%
59,736
+31,464
+111% +$1.35M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.86M 0.93%
+26,455
New +$1.86M
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.68M 0.84%
24,497
+794
+3% +$56.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.36M 0.68%
+10,324
New +$1.29M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.28M 0.64%
+5,850
New +$1.3M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.55%
19,304
-165,709
-90% -$9.56M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.05M 0.52%
+32,799
New +$1.05M
CVX icon
22
Chevron
CVX
$388B
$956K 0.48%
9,126
-266
-3% -$26K
FSK icon
23
FS KKR Capital
FSK
$2.98B
$920K 0.46%
46,377
-1,988
-4% -$37K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$859K 0.43%
35,872
-1,121
-3% -$26.3K
VZ icon
25
Verizon
VZ
$194B
$842K 0.42%
14,476
+3,959
+38% +$223K
1
2 3 4 5

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RWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Onyx Bridge Wealth Group held 117 positions worth $200M, up 31% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Onyx Bridge Wealth Group deployed $43.6M of net new capital in Q1 2021, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 26,455 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $9.56M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 26,455 shares worth $1.86M.
  • Onyx Bridge Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $17.3M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $9.56M.
  • Onyx Bridge Wealth Group fully exited VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2021, selling an estimated $109K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 70% of its $200M portfolio in Q1 2021.
  • Onyx Bridge Wealth Group opened 42 new positions and closed 1 in Q1 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 31% quarter-over-quarter to $200M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2021, filed 12 May 2021.