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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
+7.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
Cap. Flow
+$8.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$20.6M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.65M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.51M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$19.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.26%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$101B
$355K 0.24%
1,929
– –
CRM icon
52
Salesforce
CRM
$155B
$349K 0.24%
1,429
– –
UNH icon
53
UnitedHealth
UNH
$378B
$332K 0.23%
830
-67
-7% -$26.7K
WMT icon
54
Walmart Inc
WMT
$878B
$327K 0.23%
6,966
– –
XOM icon
55
ExxonMobil
XOM
$645B
$321K 0.22%
5,091
+825
+19% +$49.3K
IBM icon
56
IBM
IBM
$215B
$312K 0.22%
2,225
+476
+27% +$65.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.21%
2,670
– –
CMCSA icon
58
Comcast
CMCSA
$87.3B
$309K 0.21%
5,420
+70
+1% +$3.91K
KO icon
59
Coca-Cola
KO
$373B
$302K 0.21%
5,582
+1,650
+42% +$89.8K
CME icon
60
CME Group
CME
$95.9B
$299K 0.21%
1,408
– –
PG icon
61
Procter & Gamble
PG
$337B
$288K 0.2%
2,137
+137
+7% +$18.5K
AVGO icon
62
Broadcom
AVGO
$1.85T
$283K 0.2%
5,940
+50
+0.8% +$2.32K
ICE icon
63
Intercontinental Exchange
ICE
$85.4B
$274K 0.19%
2,308
– –
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$270K 0.19%
7,430
– –
EQIX icon
65
Equinix
EQIX
$101B
$268K 0.18%
334
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$267K 0.18%
7,135
+30
+0.4% +$1.1K
DNN icon
67
Denison Mines
DNN
$2.61B
$260K 0.18%
218,135
+143,835
+194% +$173K
AMGN icon
68
Amgen
AMGN
$206B
$255K 0.18%
1,046
+134
+15% +$33K
DALI icon
69
First Trust DorseyWright DALI 1 ETF
DALI
$97.5M
$255K 0.18%
10,017
– –
IQV icon
70
IQVIA
IQV
$38.2B
$249K 0.17%
+1,026
New +$237K
UNP icon
71
Union Pacific
UNP
$173B
$247K 0.17%
1,122
– –
APD icon
72
Air Products & Chemicals
APD
$64.9B
$245K 0.17%
850
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$243K 0.17%
5,041
+212
+4% +$10.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$882B
$230K 0.16%
536
-50
-9% -$20.9K
PM icon
75
Philip Morris
PM
$296B
$227K 0.16%
2,292
– –
1 2
3
4 5

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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Plus One Wealth Management held 103 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Plus One Wealth Management deployed $8.75M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $19.2M trimmed.

  • One Plus One Wealth Management's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.
  • One Plus One Wealth Management added most to Merlyn.AI SectorSurfer Momentum ETF in Q2 2021, an estimated $20.6M increase.
  • One Plus One Wealth Management's biggest Q2 2021 reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, cutting an estimated $19.2M.
  • One Plus One Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $7.22M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 20 in Q2 2021.
  • One Plus One Wealth Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.