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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
-14.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19M
Cap. Flow
+$1.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.03%
Holding
109
New
19
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.55M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.27M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.22M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.6M 1.21%
+26,108
New +$1.67M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.6M 1.21%
8,993
+100
+1% +$17.8K
IOO icon
28
iShares Global 100 ETF
IOO
$9.03B
$1.53M 1.16%
+23,822
New +$1.65M
IXN icon
29
iShares Global Tech ETF
IXN
$8.37B
$1.49M 1.13%
+32,670
New +$1.65M
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$710M
$1.36M 1.03%
47,343
+747
+2% +$23.2K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.99%
37,792
-11,845
-24% -$455K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.96%
+30,482
New +$1.32M
IDUB icon
33
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.2M 0.91%
+59,838
New +$1.27M
HD icon
34
Home Depot
HD
$333B
$1.19M 0.9%
4,320
+68
+2% +$20.1K
NEE icon
35
NextEra Energy
NEE
$180B
$1.13M 0.85%
14,541
– –
RJF icon
36
Raymond James Financial
RJF
$34.1B
$1.1M 0.83%
12,259
-278
-2% -$27.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.07M 0.81%
9,544
+97
+1% +$12K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$989K 0.75%
+16,564
New +$1.19M
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.9B
$929K 0.7%
33,939
+3,226
+11% +$109K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$4B
$803K 0.61%
31,003
-58,428
-65% -$1.87M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$796K 0.6%
8,033
-986
-11% -$98.2K
AMZN icon
42
Amazon
AMZN
$3.06T
$780K 0.59%
7,340
+120
+2% +$15K
MCD icon
43
McDonald's
MCD
$192B
$731K 0.55%
2,959
+66
+2% +$16.3K
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$670K 0.51%
+24,901
New +$741K
ABBV icon
45
AbbVie
ABBV
$434B
$656K 0.5%
4,281
-200
-4% -$30.6K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$611K 0.46%
+10,473
New +$669K
RTX icon
47
RTX Corp
RTX
$290B
$532K 0.4%
5,540
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$523K 0.4%
10,448
-60,016
-85% -$3.01M
MRK icon
49
Merck
MRK
$315B
$494K 0.37%
5,421
-14
-0.3% -$1.24K
XOM icon
50
ExxonMobil
XOM
$645B
$480K 0.36%
5,605
– –
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, One Plus One Wealth Management held 109 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q2 2022 filing shows 19 new, 25 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q2 2022, an estimated $6.55M increase.
  • One Plus One Wealth Management's biggest Q2 2022 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $4.29M.
  • One Plus One Wealth Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.17M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q2 2022.
  • One Plus One Wealth Management opened 19 new positions and closed 18 in Q2 2022.
  • One Plus One Wealth Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.