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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
-4.39%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.7M
Cap. Flow
+$10.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$6.56M
3
SH icon
ProShares Short S&P500
SH
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$578K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.93M 1.13%
94,193
-1,376
-1% -$29.4K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$297M
$1.87M 1.1%
40,110
+1,318
+3% +$62.2K
PSCE icon
28
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$1.7M 1%
35,204
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$1.49M 0.88%
6,806
+1,766
+35% +$361K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$710M
$1.36M 0.8%
36,771
+1,461
+4% +$56.5K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4B
$1.36M 0.8%
42,744
+740
+2% +$27.2K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.35M 0.79%
3,203
– –
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.34M 0.79%
34,817
+8,960
+35% +$357K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.25M 0.74%
25,210
+134
+0.5% +$7.33K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.25M 0.73%
29,188
-784
-3% -$35.6K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.9B
$1.24M 0.73%
36,526
+940
+3% +$36.1K
URNJ icon
37
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.22M 0.72%
65,925
-3,789
-5% -$85.7K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.22M 0.72%
28,561
+736
+3% +$35.7K
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.22M 0.72%
7,857
+1
+0% +$151
NUTX
40
Nutex Health
NUTX
$1.03B
$1.19M 0.7%
37,541
– –
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$985K 0.58%
25,862
+7,383
+40% +$295K
AVGO icon
42
Broadcom
AVGO
$1.85T
$979K 0.57%
4,222
+85
+2% +$15.7K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$958K 0.56%
+10,968
New +$1.01M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$927K 0.54%
6,412
-16
-0.2% -$2.48K
HD icon
45
Home Depot
HD
$335B
$890K 0.52%
2,288
-41
-2% -$16.8K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.1B
$823K 0.48%
18,340
+704
+4% +$32.2K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$759K 0.45%
30,306
-3,761
-11% -$94.2K
HIDE icon
48
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$732K 0.43%
32,872
+6,017
+22% +$140K
FANG icon
49
Diamondback Energy
FANG
$56B
$713K 0.42%
4,351
– –
AMT icon
50
American Tower
AMT
$80.4B
$709K 0.42%
3,868
+260
+7% +$53.9K
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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One Plus One Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Plus One Wealth Management held 99 positions worth $170M, up 1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.64M trimmed.

  • One Plus One Wealth Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.
  • One Plus One Wealth Management added most to ProShares Short S&P500 in Q4 2024, an estimated $3.43M increase.
  • One Plus One Wealth Management's biggest Q4 2024 reduction was ProShares Short QQQ, cutting an estimated $6.64M.
  • One Plus One Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.75M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2024.
  • One Plus One Wealth Management opened 12 new positions and closed 7 in Q4 2024.
  • One Plus One Wealth Management's portfolio value rose 1% quarter-over-quarter to $170M.

Based on One Plus One Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.