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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
+6.63%
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
+$6.11M
Cap. Flow
+$19.4M
Cap. Flow %
13.39%
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.13M

Top Sells

Rank Stock Value
1
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.99M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.76M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$979K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 3.15%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.52M 1.05%
8,893
-270
-3% -$44.2K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.48M 1.02%
9,356
– –
NEE icon
28
NextEra Energy
NEE
$180B
$1.36M 0.94%
14,561
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$1.34M 0.93%
8,060
-460
-5% -$78.7K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$710M
$1.32M 0.91%
37,447
+2,010
+6% +$69.5K
RJF icon
31
Raymond James Financial
RJF
$33.8B
$1.32M 0.91%
13,137
-59
-0.4% -$5.83K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.21M 0.83%
38,697
+14,121
+57% +$435K
SGDJ icon
33
Sprott Junior Gold Miners ETF
SGDJ
$274M
$1.11M 0.77%
+27,293
New +$1.13M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$972K 0.67%
9,568
+2,848
+42% +$290K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$895K 0.62%
33,317
-4,595
-12% -$126K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$500M
$894K 0.62%
36,732
+2,822
+8% +$69.7K
MCD icon
37
McDonald's
MCD
$191B
$776K 0.54%
2,893
+20
+0.7% +$5.05K
SGDM icon
38
Sprott Gold Miners ETF
SGDM
$550M
$755K 0.52%
+27,608
New +$750K
V icon
39
Visa
V
$681B
$649K 0.45%
2,992
-238
-7% -$51.1K
ABBV icon
40
AbbVie
ABBV
$435B
$641K 0.44%
4,731
-50
-1% -$5.91K
ETN icon
41
Eaton
ETN
$167B
$626K 0.43%
3,623
– –
ABT icon
42
Abbott
ABT
$185B
$566K 0.39%
4,020
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$542K 0.37%
+12,504
New +$544K
DNN icon
44
Denison Mines
DNN
$2.61B
$524K 0.36%
382,846
+58,802
+18% +$96.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$520K 0.36%
1,545
-139
-8% -$46.1K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.83B
$516K 0.36%
14,322
+6,396
+81% +$275K
MSI icon
47
Motorola Solutions
MSI
$72.5B
$479K 0.33%
1,764
– –
RTX icon
48
RTX Corp
RTX
$291B
$477K 0.33%
5,540
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.59T
$452K 0.31%
3,120
-260
-8% -$37.4K
TGT icon
50
Target
TGT
$67.8B
$445K 0.31%
1,924
-22
-1% -$5.35K
1
2
3 4

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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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
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SFP
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, One Plus One Wealth Management held 99 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Plus One Wealth Management deployed $19.4M of net new capital in Q4 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $1.94M trimmed.

  • One Plus One Wealth Management's largest Q4 2021 buy was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $1.41M increase.
  • One Plus One Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $1.94M.
  • One Plus One Wealth Management fully exited Invesco S&P SmallCap Energy ETF in Q4 2021, selling an estimated $7.99M.
  • One Plus One Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q4 2021.
  • One Plus One Wealth Management opened 12 new positions and closed 3 in Q4 2021.
  • One Plus One Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.