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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
+7.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
Cap. Flow
+$8.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$20.6M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.65M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.51M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$19.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.26%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$333B
$1.36M 0.94%
4,252
+811
+24% +$258K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.24M 0.85%
+44,729
New +$1.27M
RJF icon
28
Raymond James Financial
RJF
$34.1B
$1.15M 0.79%
13,253
-288
-2% -$25.1K
NEE icon
29
NextEra Energy
NEE
$180B
$1.07M 0.74%
14,561
+1,325
+10% +$99.4K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$710M
$985K 0.68%
30,168
+16,340
+118% +$538K
V icon
31
Visa
V
$685B
$792K 0.55%
3,386
-1,183
-26% -$270K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$685K 0.47%
6,720
+1,470
+28% +$150K
MCD icon
33
McDonald's
MCD
$192B
$664K 0.46%
2,873
-20
-0.7% -$4.65K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$647K 0.45%
1,860
-1,060
-36% -$340K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$9.07B
$570K 0.39%
20,000
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$555K 0.38%
1,958
– –
ETN icon
37
Eaton
ETN
$167B
$537K 0.37%
3,623
– –
ABBV icon
38
AbbVie
ABBV
$434B
$505K 0.35%
4,481
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$505K 0.35%
9,991
+4,645
+87% +$235K
TGT icon
40
Target
TGT
$67.3B
$470K 0.32%
1,946
– –
ABT icon
41
Abbott
ABT
$185B
$466K 0.32%
4,020
– –
RTX icon
42
RTX Corp
RTX
$290B
$451K 0.31%
5,290
+600
+13% +$50.5K
PEP icon
43
PepsiCo
PEP
$190B
$416K 0.29%
2,805
+250
+10% +$36.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.53T
$413K 0.28%
3,380
– –
EL icon
45
Estee Lauder
EL
$30.7B
$407K 0.28%
1,280
– –
MRK icon
46
Merck
MRK
$315B
$397K 0.27%
5,108
-2,504
-33% -$186K
MSI icon
47
Motorola Solutions
MSI
$72.8B
$383K 0.26%
1,764
– –
ALL icon
48
Allstate
ALL
$67.7B
$380K 0.26%
2,914
– –
AXP icon
49
American Express
AXP
$231B
$380K 0.26%
2,300
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.53T
$378K 0.26%
3,020
-1,440
-32% -$172K
1
2
3 4 5

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RWS
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SC
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VOMP
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
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TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Plus One Wealth Management held 103 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Plus One Wealth Management deployed $8.75M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $19.2M trimmed.

  • One Plus One Wealth Management's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.
  • One Plus One Wealth Management added most to Merlyn.AI SectorSurfer Momentum ETF in Q2 2021, an estimated $20.6M increase.
  • One Plus One Wealth Management's biggest Q2 2021 reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, cutting an estimated $19.2M.
  • One Plus One Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $7.22M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 20 in Q2 2021.
  • One Plus One Wealth Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.