OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$802K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$441K |
| 3 |
ProShares Short QQQ
PSQ
|
$426K |
| 4 |
Quanta Services
PWR
|
$355K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.04M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$439K |
| 4 |
IBM
IBM
|
$311K |
| 5 |
Microsoft
MSFT
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.73M | 1.02% |
35,204
| – | – |
|
27
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $1.54M | 0.91% |
69,714
+325
| +0.5% | +$7.17K |
|
28
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.47M | 0.87% |
42,004
-155
| -0.4% | -$5.44K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.45M | 0.86% |
25,076
+50
| +0.2% | +$2.88K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $1.42M | 0.84% |
35,586
+83
| +0.2% | +$3.31K |
|
|
31
Microsoft
MSFT
$3.76T
| $1.38M | 0.82% |
3,203
-664
| -17% | -$286K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.36M | 0.81% |
27,825
-477
| -2% | -$23.3K |
|
33
Opus Small Cap Value ETF
OSCV
$653M
| $1.32M | 0.78% |
35,310
+697
| +2% | +$26.1K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.78% |
14,986
-131
| -0.9% | -$11.5K |
|
35
ProShares Short S&P500
SH
$1.25B
| $1.09M | 0.64% |
100,181
-5,603
| -5% | -$60.8K |
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.08M | 0.64% |
25,857
-55
| -0.2% | -$2.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.62% |
6,428
-479
| -7% | -$77.6K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.01M | 0.6% |
52,560
+869
| +2% | +$16.7K |
|
39
Raymond James Financial
RJF
$33.2B
| $962K | 0.57% |
7,856
-273
| -3% | -$33.4K |
|
40
Home Depot
HD
$406B
| $944K | 0.56% |
2,329
-175
| -7% | -$70.9K |
|
41
Amazon
AMZN
$2.41T
| $939K | 0.56% |
5,040
-35
| -0.7% | -$6.52K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $855K | 0.51% |
34,067
+6,600
| +24% | +$166K |
|
43
American Tower
AMT
$91.9B
| $839K | 0.5% |
3,608
+282
| +8% | +$65.6K |
|
44
Fidelity Total Bond ETF
FBND
$20.4B
| $824K | 0.49% |
17,636
+538
| +3% | +$25.1K |
|
|
NUTX
45
Nutex Health
NUTX
$456M
| $815K | 0.48% |
37,541
-315,374
| -89% | +$48.8K |
|
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $758K | 0.45% |
32,355
| – | – |
|
47
UnitedHealth
UNH
$279B
| $757K | 0.45% |
1,295
+35
| +3% | +$20.5K |
|
48
Diamondback Energy
FANG
$41.2B
| $750K | 0.45% |
4,351
+610
| +16% | +$105K |
|
49
Broadcom
AVGO
$1.42T
| $714K | 0.42% |
4,137
+3,709
| +867% | -$24.7K |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $695K | 0.41% |
18,479
-1,824
| -9% | -$68.6K |
|