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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
+5.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.6M
Cap. Flow
+$27.5M
Cap. Flow %
11.89%
Top 10 Hldgs %
67.84%
Holding
151
New
35
Increased
60
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
4
AON icon
Aon
AON
+$3.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.43M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.7M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.08%
3 Communication Services 2.16%
4 Consumer Discretionary 1.86%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.2M 11.77%
886,808
+612,957
+224% +$19M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.2M 10.89%
148,800
+121,859
+452% +$20.6M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$23.8M 10.28%
467,709
+59,508
+15% +$3.05M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.3M 9.21%
396,371
+12,725
+3% +$676K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$20M 8.66%
46,215
+5,924
+15% +$2.48M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.8M 5.12%
294,716
-42,367
-13% -$1.7M
AAPL icon
7
Apple
AAPL
$4.89T
$8.39M 3.63%
57,291
+6,364
+12% +$825K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.7M 3.33%
106,585
+80,130
+303% +$5.87M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.72%
54,183
-82,318
-60% -$9.43M
ROUS icon
10
Hartford Multifactor US Equity ETF
ROUS
$684M
$5.21M 2.25%
129,079
+15,887
+14% +$628K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 1.94%
177,294
+42,942
+32% +$1.11M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.39M 1.9%
32,074
+21,750
+211% +$2.99M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.39M 1.9%
90,576
-13,791
-13% -$667K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.49M 1.51%
72,258
+12,522
+21% +$569K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.41M 1.47%
15,835
-73,080
-82% -$16.2M
AON icon
16
Aon
AON
$77.3B
$3.29M 1.42%
+14,182
New +$3.47M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.28M 0.99%
12,760
-5,600
-31% -$931K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.66M 0.72%
32,287
+17,872
+124% +$917K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.49M 0.64%
6,223
+373
+6% +$85.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.2M 0.52%
4,260
+847
+25% +$215K
DIS icon
21
Walt Disney
DIS
$165B
$1.1M 0.47%
6,110
+2,177
+55% +$392K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.07M 0.46%
7,048
+1,776
+34% +$279K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.46%
12,813
+8,074
+170% +$664K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.45%
7,698
+1,607
+26% +$212K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.02M 0.44%
30,889
-1,910
-6% -$61.6K
1
2 3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Onyx Bridge Wealth Group held 151 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Onyx Bridge Wealth Group deployed $27.5M of net new capital in Q2 2021, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Aon: 14,182 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $16.2M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2021 buy was Aon: 14,182 shares worth $3.29M.
  • Onyx Bridge Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $20.6M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $16.2M.
  • Onyx Bridge Wealth Group fully exited iShares Core 10+ Year USD Bond ETF in Q2 2021, selling an estimated $1.68M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 68% of its $231M portfolio in Q2 2021.
  • Onyx Bridge Wealth Group opened 35 new positions and closed 21 in Q2 2021.
  • Onyx Bridge Wealth Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2021, filed 20 Jul 2021.