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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
+4.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.93M
Cap. Flow
+$2.87M
Cap. Flow %
1.65%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.26M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.38M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.07M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$402M
$2.16M 1.24%
+73,897
New +$2.07M
IDUB icon
27
Aptus International Enhanced Yield ETF
IDUB
$500M
$2.1M 1.2%
100,750
+47,155
+88% +$953K
PSCE icon
28
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$2.01M 1.15%
36,006
-11
-0% -$565
SH icon
29
ProShares Short S&P500
SH
$916M
$1.91M 1.1%
40,333
-37,211
-48% -$1.86M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.88M 1.08%
48,420
+3,750
+8% +$130K
URNJ icon
31
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.71M 0.98%
67,209
+3,376
+5% +$87.3K
ADME icon
32
Aptus Behavioral Momentum ETF
ADME
$297M
$1.55M 0.89%
36,869
-6,664
-15% -$268K
JPM icon
33
JPMorgan Chase
JPM
$934B
$1.45M 0.83%
7,258
– –
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.35M 0.78%
23,346
+9,713
+71% +$528K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.24M 0.71%
7,860
– –
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$710M
$1.16M 0.67%
32,303
-21,936
-40% -$745K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.9B
$1.11M 0.64%
35,054
+4,727
+16% +$134K
HD icon
38
Home Depot
HD
$336B
$1.08M 0.62%
2,828
-39
-1% -$14.2K
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.08M 0.62%
8,401
-99
-1% -$11.5K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.03M 0.59%
54,274
+3,483
+7% +$69.2K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$9.12B
$954K 0.55%
51,884
+41,884
+419% +$763K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$942K 0.54%
37,601
+3,252
+9% +$81.2K
AMZN icon
43
Amazon
AMZN
$3.06T
$904K 0.52%
5,010
-195
-4% -$32.5K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.53B
$895K 0.51%
22,587
-124
-0.5% -$4.95K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$876K 0.5%
+9,542
New +$874K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$827K 0.47%
25,398
-15,463
-38% -$477K
RZV icon
47
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$795K 0.46%
7,394
– –
MCD icon
48
McDonald's
MCD
$191B
$785K 0.45%
2,785
-20
-0.7% -$5.82K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.2B
$749K 0.43%
+16,535
New +$750K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$726K 0.42%
36,580
– –
1
2
3 4 5

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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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KG
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One Plus One Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Plus One Wealth Management held 106 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Plus One Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was ProShares Short Russell2000: 108,551 shares worth $2.18M. The largest sale was iShares Global Energy ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q1 2024 buy was ProShares Short Russell2000: 108,551 shares worth $2.18M.
  • One Plus One Wealth Management added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, an estimated $4.26M increase.
  • One Plus One Wealth Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.36M.
  • One Plus One Wealth Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $4.04M.
  • One Plus One Wealth Management's ten largest holdings make up 41% of its $174M portfolio in Q1 2024.
  • One Plus One Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • One Plus One Wealth Management's portfolio value rose 6% quarter-over-quarter to $174M.

Based on One Plus One Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.