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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
+4.18%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
-$7.16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.63M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.9M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$5.63M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$710M
$1.64M 1.17%
52,816
+9,458
+22% +$301K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.5M 1.06%
37,958
+7,397
+24% +$273K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.41M 1%
9,107
+173
+2% +$27.9K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.35M 0.96%
32,692
-1,952
-6% -$83.5K
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.21M 0.86%
61,283
+14,578
+31% +$288K
NEE icon
31
NextEra Energy
NEE
$180B
$1.12M 0.79%
14,548
+3
+0% +$231
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.12M 0.79%
49,341
+21,057
+74% +$465K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$1.11M 0.78%
11,862
-199
-2% -$21.1K
JPM icon
34
JPMorgan Chase
JPM
$934B
$1.09M 0.77%
8,344
-1,035
-11% -$142K
HD icon
35
Home Depot
HD
$336B
$1.07M 0.76%
3,625
-161
-4% -$49.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.9B
$1.04M 0.74%
32,234
+19,504
+153% +$590K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$985K 0.7%
37,805
-2,992
-7% -$77.9K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$873K 0.62%
11,614
-2,579
-18% -$212K
MCD icon
39
McDonald's
MCD
$191B
$784K 0.56%
2,805
-15
-0.5% -$4.02K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.53B
$774K 0.55%
+19,246
New +$766K
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$721K 0.51%
7,948
-3,303
-29% -$317K
ABBV icon
42
AbbVie
ABBV
$435B
$682K 0.48%
4,281
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$665K 0.47%
7,239
-34,566
-83% -$3.17M
UNG icon
44
United States Natural Gas Fund
UNG
$470M
$617K 0.44%
+22,218
New +$807K
XOM icon
45
ExxonMobil
XOM
$644B
$615K 0.44%
5,611
+110
+2% +$12.2K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$602K 0.43%
11,982
-10,050
-46% -$504K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$581K 0.41%
11,504
+4,645
+68% +$233K
AMZN icon
48
Amazon
AMZN
$3.06T
$574K 0.41%
5,560
-740
-12% -$71.5K
ETN icon
49
Eaton
ETN
$167B
$558K 0.4%
3,258
-170
-5% -$28.3K
PEP icon
50
PepsiCo
PEP
$190B
$557K 0.4%
3,058
-57
-2% -$9.96K
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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One Plus One Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, One Plus One Wealth Management held 99 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management withdrew a net $7.16M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $3.96M.

  • One Plus One Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 60,505 shares worth $3.96M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q1 2023, an estimated $4.49M increase.
  • One Plus One Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • One Plus One Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $4.76M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 13 in Q1 2023.
  • One Plus One Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on One Plus One Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.