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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.19M
Cap. Flow
-$12.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$460K
3
PSQ icon
ProShares Short QQQ
PSQ
+$445K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$344K
5
PWR icon
Quanta Services
PWR
+$315K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
26
Invesco S&P SmallCap Energy ETF
PSCE
$100M
$1.73M 1.02%
35,204
– –
URNJ icon
27
Sprott Junior Uranium Miners ETF
URNJ
$300M
$1.54M 0.91%
69,714
+325
+0.5% +$6.81K
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$3.86B
$1.47M 0.87%
42,004
-155
-0.4% -$5.16K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.45M 0.86%
25,076
+50
+0.2% +$2.78K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.6B
$1.42M 0.84%
35,586
+83
+0.2% +$3.14K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.38M 0.82%
3,203
-664
-17% -$284K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.36M 0.81%
27,825
-477
-2% -$21.9K
OSCV icon
33
Opus Small Cap Value ETF
OSCV
$702M
$1.32M 0.78%
35,310
+697
+2% +$25.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.32M 0.78%
29,972
-262
-0.9% -$11.7K
SH icon
35
ProShares Short S&P500
SH
$883M
$1.09M 0.64%
25,045
-1,401
-5% -$63.5K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.08M 0.64%
25,857
-55
-0.2% -$2.24K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$1.04M 0.62%
6,428
-479
-7% -$76.3K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.01M 0.6%
52,560
+869
+2% +$16.7K
RJF icon
39
Raymond James Financial
RJF
$32.8B
$962K 0.57%
7,856
-273
-3% -$31.9K
HD icon
40
Home Depot
HD
$332B
$944K 0.56%
2,329
-175
-7% -$63.8K
AMZN icon
41
Amazon
AMZN
$2.69T
$939K 0.56%
5,040
-35
-0.7% -$6.39K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.51%
34,067
+6,600
+24% +$165K
AMT icon
43
American Tower
AMT
$77.8B
$839K 0.5%
3,608
+282
+8% +$62.5K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.1B
$824K 0.49%
17,636
+538
+3% +$24.9K
NUTX
45
Nutex Health
NUTX
$1.11B
$815K 0.48%
37,541
+2,249
+6% +$32.4K
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$758K 0.45%
32,355
– –
UNH icon
47
UnitedHealth
UNH
$383B
$757K 0.45%
1,295
+35
+3% +$19.8K
FANG icon
48
Diamondback Energy
FANG
$55B
$750K 0.45%
4,351
+610
+16% +$117K
AVGO icon
49
Broadcom
AVGO
$1.8T
$714K 0.42%
4,137
-143
-3% -$22.9K
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$695K 0.41%
18,479
-1,824
-9% -$65.6K
1
2
3 4

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RWS
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WA
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SC
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DTC
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VOMP
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BCM
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RWMG
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One Plus One Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Plus One Wealth Management held 97 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Plus One Wealth Management withdrew a net $12.1M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.

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

Against the trend, One Plus One Wealth Management opened a new position in Quanta Services worth $355K.

  • One Plus One Wealth Management's largest Q3 2024 buy was Quanta Services: 1,191 shares worth $355K.
  • One Plus One Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $800K increase.
  • One Plus One Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $284K.
  • One Plus One Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $11.8M.
  • One Plus One Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q3 2024.
  • One Plus One Wealth Management opened 4 new positions and closed 10 in Q3 2024.
  • One Plus One Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.