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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
-4.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.27M
Cap. Flow
+$460K
Cap. Flow %
0.33%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.91M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.72M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$850K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$735K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$408K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.59M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.06M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$829K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$337K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.6%
3 Healthcare 2.8%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.4M 1.01%
4,252
– –
RJF icon
27
Raymond James Financial
RJF
$33.8B
$1.22M 0.88%
13,196
-57
-0.4% -$5.11K
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$710M
$1.16M 0.83%
35,437
+5,269
+17% +$172K
NEE icon
29
NextEra Energy
NEE
$180B
$1.14M 0.82%
14,561
– –
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.06M 0.76%
37,912
-6,817
-15% -$190K
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$500M
$831K 0.6%
+33,910
New +$850K
V icon
32
Visa
V
$681B
$720K 0.52%
3,230
-156
-5% -$36.6K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$718K 0.52%
+24,576
New +$735K
MCD icon
34
McDonald's
MCD
$191B
$693K 0.5%
2,873
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$685K 0.49%
6,720
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$572K 0.41%
1,684
-176
-9% -$63.4K
ETN icon
37
Eaton
ETN
$167B
$541K 0.39%
3,623
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$530K 0.38%
1,958
– –
ABBV icon
39
AbbVie
ABBV
$435B
$516K 0.37%
4,781
+300
+7% +$34.3K
DNN icon
40
Denison Mines
DNN
$2.61B
$476K 0.34%
324,044
+105,909
+49% +$129K
RTX icon
41
RTX Corp
RTX
$291B
$476K 0.34%
5,540
+250
+5% +$21.4K
ABT icon
42
Abbott
ABT
$185B
$475K 0.34%
4,020
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$452K 0.33%
3,380
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$9.1B
$446K 0.32%
20,000
– –
TGT icon
45
Target
TGT
$67.8B
$445K 0.32%
1,946
– –
CRM icon
46
Salesforce
CRM
$154B
$428K 0.31%
1,579
+150
+10% +$38.1K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$410K 0.3%
8,119
-1,872
-19% -$94.5K
MSI icon
48
Motorola Solutions
MSI
$72.5B
$410K 0.3%
1,764
– –
AXP icon
49
American Express
AXP
$231B
$385K 0.28%
2,300
– –
EL icon
50
Estee Lauder
EL
$30.4B
$384K 0.28%
1,280
– –
1
2
3 4

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, One Plus One Wealth Management held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Plus One Wealth Management's Q3 2021 filing shows 8 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K. The largest sale was VanEck Gold Miners ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2021, an estimated $8.91M increase.
  • One Plus One Wealth Management's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $9.59M.
  • One Plus One Wealth Management fully exited Amgen in Q3 2021, selling an estimated $255K.
  • One Plus One Wealth Management's ten largest holdings make up 56% of its $139M portfolio in Q3 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 4 in Q3 2021.
  • One Plus One Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on One Plus One Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.