We are live on
!
Find out more
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
+5.51%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$13.7M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$7.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.86M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $346K | 0.27% |
+3,454
| New | +$346K |
|
52
First Majestic Silver
AG
$7.75B
| $335K | 0.26% |
+21,500
| New | +$345K |
|
53
Allstate
ALL
$70.1B
| $335K | 0.26% |
+2,914
| New | +$321K |
|
54
UnitedHealth
UNH
$389B
| $334K | 0.26% |
+897
| New | +$311K |
|
55
Motorola Solutions
MSI
$73.1B
| $332K | 0.26% |
+1,764
| New | +$315K |
|
56
American Express
AXP
$227B
| $325K | 0.25% |
+2,300
| New | +$304K |
|
57
Trane Technologies
TT
$104B
| $319K | 0.25% |
+1,929
| New | +$299K |
|
58
Mastercard
MA
$497B
| $316K | 0.25% |
+888
| New | +$310K |
|
59
Walmart Inc
WMT
$900B
| $315K | 0.25% |
+6,966
| New | +$323K |
|
60
iShares Select Dividend ETF
DVY
$24.1B
| $305K | 0.24% |
+2,670
| New | +$282K |
|
61
Salesforce
CRM
$149B
| $303K | 0.24% |
+1,429
| New | +$318K |
|
62
Comcast
CMCSA
$85.8B
| $289K | 0.23% |
+5,350
| New | +$283K |
|
63
CME Group
CME
$93.5B
| $288K | 0.23% |
+1,408
| New | +$277K |
|
64
Adobe
ADBE
$99B
| $279K | 0.22% |
+586
| New | +$274K |
|
65
Broadcom
AVGO
$1.81T
| $273K | 0.21% |
+5,890
| New | +$272K |
|
66
Procter & Gamble
PG
$347B
| $271K | 0.21% |
+2,000
| New | +$261K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $270K | 0.21% |
+5,346
| New | +$270K |
|
68
Intercontinental Exchange
ICE
$86.4B
| $258K | 0.2% |
+2,308
| New | +$262K |
|
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $254K | 0.2% |
+7,430
| New | +$246K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $251K | 0.2% |
+7,105
| New | +$243K |
|
71
Union Pacific
UNP
$175B
| $247K | 0.19% |
+1,122
| New | +$236K |
|
72
Air Products & Chemicals
APD
$65.2B
| $239K | 0.19% |
+850
| New | +$231K |
|
73
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
| $238K | 0.19% |
+10,017
| New | +$234K |
|
74
ExxonMobil
XOM
$634B
| $238K | 0.19% |
+4,266
| New | +$224K |
|
75
iShares Core S&P 500 ETF
IVV
$871B
| $233K | 0.18% |
+586
| New | +$227K |
|
Similar funds
SOAG
RWS
WA
SC
DTC
VOMP
BCM
RWMG
One Plus One Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for One Plus One Wealth Management, which disclosed 95 positions worth $128M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- One Plus One Wealth Management's largest Q1 2021 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
- One Plus One Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2021.
- One Plus One Wealth Management disclosed 95 positions in Q1 2021, its first 13F filing on record.
Based on One Plus One Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.