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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
+1.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.1M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$9.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 1.23%
+23,799
New +$1.89M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.58M 1.04%
8,893
– –
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$708M
$1.54M 1.02%
46,596
+9,149
+24% +$304K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.41M 0.94%
42,461
+3,764
+10% +$119K
RJF icon
30
Raymond James Financial
RJF
$33.4B
$1.38M 0.91%
12,537
-600
-5% -$63.6K
JPM icon
31
JPMorgan Chase
JPM
$946B
$1.29M 0.85%
9,447
+91
+1% +$13.4K
HD icon
32
Home Depot
HD
$335B
$1.27M 0.84%
4,252
– –
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.82B
$1.27M 0.84%
30,474
+16,152
+113% +$594K
NEE icon
34
NextEra Energy
NEE
$185B
$1.23M 0.82%
14,541
-20
-0.1% -$1.6K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.1B
$1.18M 0.78%
30,713
-104,867
-77% -$3.56M
AMZN icon
36
Amazon
AMZN
$2.49T
$1.18M 0.78%
7,220
-840
-10% -$130K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.76%
20,772
-5,170
-20% -$299K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.14M 0.76%
44,483
+11,166
+34% +$293K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$903K 0.6%
9,019
-549
-6% -$55.4K
ABBV icon
40
AbbVie
ABBV
$455B
$726K 0.48%
4,481
-250
-5% -$36.3K
MCD icon
41
McDonald's
MCD
$192B
$715K 0.47%
2,893
– –
SGDJ icon
42
Sprott Junior Gold Miners ETF
SGDJ
$279M
$577K 0.38%
13,294
-13,999
-51% -$574K
ETN icon
43
Eaton
ETN
$155B
$550K 0.36%
3,623
– –
RTX icon
44
RTX Corp
RTX
$295B
$549K 0.36%
5,540
– –
V icon
45
Visa
V
$688B
$530K 0.35%
2,389
-603
-20% -$130K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4T
$500K 0.33%
3,580
+800
+29% +$109K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$495K 0.33%
11,302
-1,202
-10% -$53.4K
ABT icon
48
Abbott
ABT
$182B
$476K 0.32%
4,020
– –
UNH icon
49
UnitedHealth
UNH
$378B
$471K 0.31%
924
+104
+13% +$50.2K
CP icon
50
Canadian Pacific Kansas City
CP
$81.2B
$466K 0.31%
5,643
– –
1
2
3 4 5

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SC
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DTC
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VOMP
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RWMG
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One Plus One Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Plus One Wealth Management held 102 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Plus One Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 31 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 17,523 shares worth $3.17M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 17,523 shares worth $3.17M.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q1 2022, an estimated $4.45M increase.
  • One Plus One Wealth Management's biggest Q1 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $9.88M.
  • One Plus One Wealth Management fully exited Aptus International Enhanced Yield ETF in Q1 2022, selling an estimated $894K.
  • One Plus One Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q1 2022.
  • One Plus One Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • One Plus One Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on One Plus One Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.