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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
-6.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.07M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.09M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$6.57M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.47M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$710M
$1.39M 1.13%
48,922
+1,579
+3% +$48.4K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.38M 1.12%
46,659
-228,755
-83% -$7.09M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.35M 1.1%
36,902
-890
-2% -$33.9K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.83B
$1.28M 1.04%
+39,340
New +$1.33M
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4B
$1.21M 0.99%
50,290
+19,287
+62% +$474K
RJF icon
31
Raymond James Financial
RJF
$33.8B
$1.2M 0.97%
12,110
-149
-1% -$15.1K
NEE icon
32
NextEra Energy
NEE
$180B
$1.14M 0.93%
14,543
+2
+0% +$170
IDUB icon
33
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.1M 0.89%
61,848
+2,010
+3% +$39.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.89%
29,864
-618
-2% -$25.1K
HD icon
35
Home Depot
HD
$335B
$1.06M 0.86%
3,833
-487
-11% -$144K
JPM icon
36
JPMorgan Chase
JPM
$935B
$997K 0.81%
9,544
– –
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$954K 0.78%
17,282
+718
+4% +$42.9K
AMZN icon
38
Amazon
AMZN
$3.06T
$800K 0.65%
7,080
-260
-4% -$32.9K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$794K 0.65%
8,033
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.9B
$746K 0.61%
30,945
-2,994
-9% -$75.7K
MCD icon
41
McDonald's
MCD
$191B
$666K 0.54%
2,886
-73
-2% -$18.7K
DALI icon
42
First Trust DorseyWright DALI 1 ETF
DALI
$97.5M
$653K 0.53%
27,159
+12,969
+91% +$325K
ABBV icon
43
AbbVie
ABBV
$435B
$575K 0.47%
4,281
– –
PEP icon
44
PepsiCo
PEP
$190B
$499K 0.41%
3,055
+200
+7% +$34.5K
XOM icon
45
ExxonMobil
XOM
$644B
$480K 0.39%
5,501
-104
-2% -$9.49K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$476K 0.39%
9,257
-1,216
-12% -$70.8K
MRK icon
47
Merck
MRK
$314B
$467K 0.38%
5,421
– –
ETN icon
48
Eaton
ETN
$167B
$463K 0.38%
3,470
– –
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$461K 0.38%
19,960
-4,941
-20% -$131K
UNH icon
50
UnitedHealth
UNH
$377B
$454K 0.37%
898
-28
-3% -$14.7K
1
2
3 4 5

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BCM
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One Plus One Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Plus One Wealth Management held 105 positions worth $123M, down 6.9% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2022 filing shows 14 new, 21 increased, 31 reduced and 15 closed positions. Its largest new stake was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2022 buy was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M.
  • One Plus One Wealth Management added most to Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2022, an estimated $832K increase.
  • One Plus One Wealth Management's biggest Q3 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.09M.
  • One Plus One Wealth Management fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2022, selling an estimated $6.57M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
  • One Plus One Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • One Plus One Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $123M.

Based on One Plus One Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.