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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
+1.28%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.97M
Cap. Flow
-$3.54M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.22M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.05M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$710M
$1.62M 1.05%
53,277
-1,452
-3% -$46.4K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4B
$1.55M 1.01%
64,802
-97,283
-60% -$2.53M
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$297M
$1.53M 0.99%
43,555
-1,069
-2% -$38.9K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.45M 0.94%
38,988
+7,724
+25% +$300K
URNJ icon
30
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.4M 0.91%
+59,327
New +$1.12M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.31M 0.86%
8,436
-642
-7% -$106K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.3M 0.85%
40,391
+1,649
+4% +$58.5K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.18M 0.77%
57,509
-2,321
-4% -$47.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.06M 0.69%
7,288
-441
-6% -$66.1K
HD icon
35
Home Depot
HD
$335B
$1.03M 0.67%
3,417
-1,547
-31% -$498K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.03M 0.67%
53,885
-1,118
-2% -$22.1K
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$995K 0.65%
10,385
-893
-8% -$82.6K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$989K 0.64%
37,706
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.9B
$922K 0.6%
34,258
+2,038
+6% +$60.1K
RJF icon
40
Raymond James Financial
RJF
$33.8B
$874K 0.57%
8,699
-1,799
-17% -$190K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$809K 0.53%
+32,730
New +$807K
NEE icon
42
NextEra Energy
NEE
$180B
$753K 0.49%
13,147
-1,047
-7% -$72.5K
MCD icon
43
McDonald's
MCD
$191B
$739K 0.48%
2,805
– –
FCG icon
44
First Trust Natural Gas ETF
FCG
$637M
$723K 0.47%
+27,827
New +$710K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$709K 0.46%
36,580
-506
-1% -$9.95K
AMZN icon
46
Amazon
AMZN
$3.06T
$678K 0.44%
5,330
-100
-2% -$13.4K
ETN icon
47
Eaton
ETN
$167B
$668K 0.43%
3,130
– –
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$652K 0.42%
7,157
-922
-11% -$87.5K
XOM icon
49
ExxonMobil
XOM
$644B
$647K 0.42%
5,501
– –
ABBV icon
50
AbbVie
ABBV
$435B
$638K 0.42%
4,281
– –
1
2
3 4

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One Plus One Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Plus One Wealth Management held 99 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management's Q3 2023 filing shows 8 new, 14 increased, 41 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 219,812 shares worth $12.7M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q3 2023 buy was ProShares Short S&P500: 219,812 shares worth $12.7M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q3 2023, an estimated $3.22M increase.
  • One Plus One Wealth Management's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.38M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $7.05M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q3 2023.
  • One Plus One Wealth Management opened 8 new positions and closed 11 in Q3 2023.
  • One Plus One Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on One Plus One Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.