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OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$232M
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$13.7M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$7.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.86M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.05M | 0.82% |
+3,441
| New | +$948K |
|
27
Aptus Behavioral Momentum ETF
ADME
$287M
| $1.03M | 0.8% |
+28,224
| New | +$1.02M |
|
28
NextEra Energy
NEE
$185B
| $1M | 0.78% |
+13,236
| New | +$1.03M |
|
29
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
| $972K | 0.76% |
+30,805
| New | +$928K |
|
30
Visa
V
$689B
| $967K | 0.76% |
+4,569
| New | +$962K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $860K | 0.67% |
+2,920
| New | +$786K |
|
32
McDonald's
MCD
$192B
| $648K | 0.51% |
+2,893
| New | +$619K |
|
33
iShares Silver Trust
SLV
$28.3B
| $578K | 0.45% |
+25,465
| New | +$620K |
|
34
Merck
MRK
$323B
| $560K | 0.44% |
+7,612
| New | +$561K |
|
35
Kratos Defense & Security Solutions
KTOS
$9.27B
| $546K | 0.43% |
+20,000
| New | +$561K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $535K | 0.42% |
+5,250
| New | +$536K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $517K | 0.4% |
+1,958
| New | +$426K |
|
38
Eaton
ETN
$155B
| $501K | 0.39% |
+3,623
| New | +$467K |
|
39
AbbVie
ABBV
$454B
| $485K | 0.38% |
+4,481
| New | +$479K |
|
40
Abbott
ABT
$182B
| $482K | 0.38% |
+4,020
| New | +$476K |
|
41
Alphabet (Google) Class C
GOOG
$3.99T
| $461K | 0.36% |
+4,460
| New | +$442K |
|
42
Opus Small Cap Value ETF
OSCV
$708M
| $443K | 0.35% |
+13,828
| New | +$422K |
|
43
Walt Disney
DIS
$168B
| $415K | 0.32% |
+2,249
| New | +$415K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $395K | 0.31% |
+2,915
| New | +$423K |
|
45
Alibaba
BABA
$276B
| $388K | 0.3% |
+1,713
| New | +$421K |
|
46
Target
TGT
$63.7B
| $385K | 0.3% |
+1,946
| New | +$364K |
|
47
Estee Lauder
EL
$30.1B
| $372K | 0.29% |
+1,280
| New | +$350K |
|
48
RTX Corp
RTX
$294B
| $362K | 0.28% |
+4,690
| New | +$342K |
|
49
PepsiCo
PEP
$191B
| $361K | 0.28% |
+2,555
| New | +$351K |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.99T
| $349K | 0.27% |
+3,380
| New | +$334K |
|
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One Plus One Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for One Plus One Wealth Management, which disclosed 95 positions worth $128M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- One Plus One Wealth Management's largest Q1 2021 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
- One Plus One Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2021.
- One Plus One Wealth Management disclosed 95 positions in Q1 2021, its first 13F filing on record.
Based on One Plus One Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.