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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$40.6M 13.7%
754,806
+62,796
+9% +$3.27M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.9M 11.09%
460,567
-94,544
-17% -$6.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 10.36%
64,062
+13,623
+27% +$6.28M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$22.9M 7.71%
410,642
-28,352
-6% -$1.55M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 6.05%
158,311
+50,464
+47% +$5.77M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.1M 5.11%
300,822
+41,478
+16% +$2.1M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.7M 4.96%
461,522
+441,583
+2,215% +$14.2M
AAPL icon
8
Apple
AAPL
$4.89T
$11M 3.7%
60,234
+1,278
+2% +$202K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.22M 2.77%
55,617
+35,045
+170% +$5M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.16M 2.08%
147,692
+33,420
+29% +$1.43M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.56M 1.54%
20,051
+2,778
+16% +$631K
AON icon
12
Aon
AON
$77.3B
$4.09M 1.38%
13,966
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$2.65M 0.89%
15,560
+1,500
+11% +$257K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.1M 0.71%
6,270
+1,175
+23% +$381K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.96M 0.66%
39,690
+31,160
+365% +$1.55M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.78M 0.6%
8,040
+286
+4% +$67.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.63M 0.55%
10,077
+533
+6% +$87.5K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.53M 0.51%
19,092
+5,551
+41% +$442K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.51%
11,540
+2,945
+34% +$391K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.49M 0.5%
37,513
-327,812
-90% -$13M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.49%
3,336
+703
+27% +$297K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.46M 0.49%
20,863
+441
+2% +$31.8K
CVX icon
23
Chevron
CVX
$388B
$1.37M 0.46%
11,520
+594
+5% +$67.5K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.36M 0.46%
3,411
+645
+23% +$216K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.36M 0.46%
3,429
+479
+16% +$185K
1
2 3 4 5

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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 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.