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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
+5.96%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.59M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.66M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.33M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.26M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.42M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.34M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.52B
$1.96M 1.19%
77,882
-69,114
-47% -$1.65M
PSCE icon
27
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$1.87M 1.14%
36,017
+14
+0% +$743
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$710M
$1.82M 1.11%
54,239
+962
+2% +$30K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.69M 1.03%
44,670
+4,279
+11% +$151K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$297M
$1.67M 1.02%
43,533
-22
-0.1% -$800
URNJ icon
31
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.51M 0.92%
63,833
+4,506
+8% +$105K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.29M 0.78%
40,861
-13,192
-24% -$403K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.23M 0.75%
7,258
-30
-0.4% -$4.55K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.23M 0.75%
7,860
-576
-7% -$88.3K
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.07M 0.65%
53,595
-290
-0.5% -$5.6K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.05M 0.64%
50,791
-6,718
-12% -$139K
HD icon
37
Home Depot
HD
$335B
$994K 0.6%
2,867
-550
-16% -$170K
RJF icon
38
Raymond James Financial
RJF
$33.8B
$948K 0.58%
8,500
-199
-2% -$20.5K
FCG icon
39
First Trust Natural Gas ETF
FCG
$637M
$945K 0.57%
38,899
+11,072
+40% +$278K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.9B
$940K 0.57%
30,327
-3,931
-11% -$115K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$939K 0.57%
22,711
-16,277
-42% -$627K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$895K 0.54%
10,591
+206
+2% +$17.9K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$856K 0.52%
34,349
+1,619
+5% +$40.1K
MCD icon
44
McDonald's
MCD
$191B
$832K 0.51%
2,805
– –
RZV icon
45
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$793K 0.48%
7,394
+237
+3% +$22.1K
AMZN icon
46
Amazon
AMZN
$3.06T
$791K 0.48%
5,205
-125
-2% -$17.5K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$772K 0.47%
13,633
+8,864
+186% +$488K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$730K 0.44%
36,580
– –
NEE icon
49
NextEra Energy
NEE
$180B
$718K 0.44%
11,816
-1,331
-10% -$75.9K
ABBV icon
50
AbbVie
ABBV
$435B
$663K 0.4%
4,281
– –
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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SFP
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One Plus One Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Plus One Wealth Management held 97 positions worth $164M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management's Q4 2023 filing shows 9 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M. The largest sale was ProShares Short S&P500, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M.
  • One Plus One Wealth Management added most to Pacer Emerging Markets Cash Cows 100 ETF in Q4 2023, an estimated $4.59M increase.
  • One Plus One Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.97M.
  • One Plus One Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $989K.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • One Plus One Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on One Plus One Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.