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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
-0.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$385K
Cap. Flow
+$1.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
33
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.66M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.51M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.58T
$1.73M 0.99%
3,867
-2,023
-34% -$854K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$297M
$1.68M 0.96%
38,303
+1,434
+4% +$60.2K
URNJ icon
28
Sprott Junior Uranium Miners ETF
URNJ
$325M
$1.66M 0.95%
69,389
+2,180
+3% +$58.4K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.4M 0.8%
25,026
+1,680
+7% +$97.5K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.38M 0.79%
30,234
-96,268
-76% -$4.48M
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4B
$1.31M 0.75%
42,159
-51,714
-55% -$1.66M
SH icon
32
ProShares Short S&P500
SH
$917M
$1.21M 0.69%
26,446
-13,887
-34% -$665K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.9B
$1.2M 0.69%
35,503
+449
+1% +$15.4K
OSCV icon
34
Opus Small Cap Value ETF
OSCV
$710M
$1.19M 0.68%
34,613
+2,310
+7% +$79.9K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.19M 0.68%
28,302
-20,118
-42% -$858K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$9.07B
$1.04M 0.59%
51,884
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.01M 0.58%
6,907
-953
-12% -$142K
RJF icon
38
Raymond James Financial
RJF
$34.1B
$1M 0.58%
8,129
-272
-3% -$33.6K
IGOV icon
39
iShares International Treasury Bond ETF
IGOV
$1.53B
$1M 0.57%
25,912
+3,325
+15% +$130K
AMZN icon
40
Amazon
AMZN
$3.06T
$981K 0.56%
5,075
+65
+1% +$11.9K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$957K 0.55%
51,691
-2,583
-5% -$47.9K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$945K 0.54%
37,601
– –
HD icon
43
Home Depot
HD
$333B
$862K 0.49%
2,504
-324
-11% -$111K
LLY icon
44
Eli Lilly
LLY
$997B
$815K 0.47%
900
– –
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$768K 0.44%
17,098
+563
+3% +$25.2K
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$751K 0.43%
+32,355
New +$749K
FANG icon
47
Diamondback Energy
FANG
$56B
$749K 0.43%
3,741
+518
+16% +$103K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$714K 0.41%
36,113
-467
-1% -$9.23K
AVGO icon
49
Broadcom
AVGO
$1.85T
$687K 0.39%
4,280
+670
+19% +$93.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.53T
$684K 0.39%
3,730
+770
+26% +$131K
1
2
3 4 5

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One Plus One Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Plus One Wealth Management held 105 positions worth $175M, up 0.22% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Plus One Wealth Management's Q2 2024 filing shows 7 new, 33 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.19M.

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

  • One Plus One Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q2 2024, an estimated $11M increase.
  • One Plus One Wealth Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.48M.
  • One Plus One Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2024, selling an estimated $5.19M.
  • One Plus One Wealth Management's ten largest holdings make up 52% of its $175M portfolio in Q2 2024.
  • One Plus One Wealth Management opened 7 new positions and closed 12 in Q2 2024.
  • One Plus One Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.