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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
-0.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
+$16.7M
Cap. Flow %
10.67%
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.74M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.22M

Top Sells

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.45M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$619K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$501K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$712M
$1.75M 1.12%
54,729
+1,913
+4% +$59.1K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$293M
$1.63M 1.04%
44,624
-9,798
-18% -$344K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.58M 1.01%
51,805
-4,656
-8% -$142K
HD icon
29
Home Depot
HD
$340B
$1.54M 0.99%
4,964
+1,339
+37% +$396K
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$1.5M 0.96%
9,078
-29
-0.3% -$4.68K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$1.38M 0.88%
38,742
+784
+2% +$30.5K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.24M 0.79%
31,264
+12,018
+62% +$479K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.23M 0.79%
59,830
+10,489
+21% +$235K
JPM icon
34
JPMorgan Chase
JPM
$941B
$1.12M 0.72%
7,729
-615
-7% -$84.6K
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$499M
$1.09M 0.7%
55,003
-6,280
-10% -$125K
RJF icon
36
Raymond James Financial
RJF
$34B
$1.09M 0.7%
10,498
-1,364
-11% -$127K
NEE icon
37
NextEra Energy
NEE
$179B
$1.05M 0.67%
14,194
-354
-2% -$26.8K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$1.01M 0.64%
37,706
-99
-0.3% -$2.63K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.5B
$970K 0.62%
32,220
-14
-0% -$456
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$350M
$882K 0.56%
11,278
-336
-3% -$24.7K
MCD icon
41
McDonald's
MCD
$195B
$837K 0.53%
2,805
– –
UNG icon
42
United States Natural Gas Fund
UNG
$472M
$776K 0.5%
26,140
+3,922
+18% +$106K
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$756K 0.48%
8,079
+131
+2% +$11.6K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$732K 0.47%
37,086
+17,991
+94% +$356K
AMZN icon
45
Amazon
AMZN
$3.08T
$708K 0.45%
5,430
-130
-2% -$14.8K
ETN icon
46
Eaton
ETN
$161B
$629K 0.4%
3,130
-128
-4% -$22.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$616K 0.39%
6,705
-534
-7% -$48.9K
XOM icon
48
ExxonMobil
XOM
$636B
$590K 0.38%
5,501
-110
-2% -$12K
ABBV icon
49
AbbVie
ABBV
$442B
$577K 0.37%
4,281
– –
HIDE icon
50
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$573K 0.37%
+24,363
New +$573K
1
2
3 4

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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
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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 2023 Portfolio in Review

As of Q2 2023, One Plus One Wealth Management held 97 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $619K trimmed.

  • One Plus One Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
  • One Plus One Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $4.52M increase.
  • One Plus One Wealth Management's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $619K.
  • One Plus One Wealth Management fully exited First Trust Mid Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $4.47M.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2023.
  • One Plus One Wealth Management opened 11 new positions and closed 6 in Q2 2023.
  • One Plus One Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on One Plus One Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.