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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.5M 15.2%
555,111
+448,526
+421% +$32.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$35.1M 13.19%
692,010
+619,752
+858% +$30.8M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$23.7M 8.89%
438,994
-28,715
-6% -$1.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$22.6M 8.51%
50,439
+4,224
+9% +$1.87M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.6M 5.47%
365,325
+70,609
+24% +$2.84M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.2M 4.95%
259,344
+227,057
+703% +$11.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 4.64%
107,847
+53,664
+99% +$6.22M
AAPL icon
8
Apple
AAPL
$4.89T
$8.64M 3.25%
58,956
+1,665
+3% +$245K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.03M 1.89%
114,272
+104,306
+1,047% +$4.53M
AON icon
10
Aon
AON
$77.3B
$4.27M 1.6%
13,966
-216
-2% -$58K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.92M 1.47%
17,273
+1,438
+9% +$320K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.43M 1.29%
71,625
-18,951
-21% -$918K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.89M 1.08%
20,572
-11,502
-36% -$1.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.42M 0.91%
14,060
+1,300
+10% +$224K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.36M 0.89%
76,915
-809,893
-91% -$25.2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.35M 0.88%
12,670
-136,130
-91% -$24.2M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.91M 0.72%
7,754
+1,531
+25% +$374K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.59M 0.6%
9,544
+2,496
+35% +$391K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.57M 0.59%
5,095
+835
+20% +$243K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.55%
25,992
+18,028
+226% +$1.04M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.53%
3,138
+984
+46% +$434K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.4M 0.53%
20,422
+7,735
+61% +$507K
DIS icon
23
Walt Disney
DIS
$165B
$1.23M 0.46%
7,177
+1,067
+17% +$190K
CVX icon
24
Chevron
CVX
$388B
$1.2M 0.45%
10,926
+1,422
+15% +$142K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.45%
44,529
-132,765
-75% -$3.47M
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
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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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.