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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
-4.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.27M
Cap. Flow
+$460K
Cap. Flow %
0.33%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.91M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.72M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$850K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$735K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$408K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.59M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.06M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$829K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$337K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.6%
3 Healthcare 2.8%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$384K 0.28%
2,555
-250
-9% -$38.7K
MRK icon
52
Merck
MRK
$314B
$380K 0.27%
5,055
-53
-1% -$4.03K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$370K 0.27%
2,780
-240
-8% -$33.1K
ALL icon
54
Allstate
ALL
$67.8B
$357K 0.26%
2,804
-110
-4% -$14.5K
TT icon
55
Trane Technologies
TT
$101B
$333K 0.24%
1,929
– –
UNH icon
56
UnitedHealth
UNH
$377B
$324K 0.23%
830
– –
WMT icon
57
Walmart Inc
WMT
$880B
$324K 0.23%
6,966
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.22%
2,670
– –
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.83B
$305K 0.22%
+7,926
New +$257K
ICE icon
60
Intercontinental Exchange
ICE
$84.7B
$303K 0.22%
2,642
+334
+14% +$39.6K
CMCSA icon
61
Comcast
CMCSA
$87.1B
$299K 0.22%
5,350
-70
-1% -$4.08K
PG icon
62
Procter & Gamble
PG
$337B
$299K 0.22%
2,138
+1
+0% +$142
XOM icon
63
ExxonMobil
XOM
$644B
$299K 0.22%
5,091
– –
KO icon
64
Coca-Cola
KO
$374B
$293K 0.21%
5,582
– –
CCJ icon
65
Cameco
CCJ
$38.9B
$289K 0.21%
+13,280
New +$251K
AVGO icon
66
Broadcom
AVGO
$1.85T
$288K 0.21%
5,940
– –
CME icon
67
CME Group
CME
$95.1B
$274K 0.2%
1,417
+9
+0.6% +$1.82K
EQIX icon
68
Equinix
EQIX
$101B
$264K 0.19%
334
– –
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$261K 0.19%
7,430
– –
IBM icon
70
IBM
IBM
$214B
$254K 0.18%
1,911
-314
-14% -$42K
DALI icon
71
First Trust DorseyWright DALI 1 ETF
DALI
$97.5M
$249K 0.18%
10,017
– –
IQV icon
72
IQVIA
IQV
$38.3B
$246K 0.18%
1,026
– –
ZTS icon
73
Zoetis
ZTS
$32.6B
$237K 0.17%
+1,219
New +$246K
COST icon
74
Costco
COST
$422B
$235K 0.17%
524
+1
+0.2% +$440
IVV icon
75
iShares Core S&P 500 ETF
IVV
$882B
$231K 0.17%
536
– –
1 2
3
4

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RWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, One Plus One Wealth Management held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Plus One Wealth Management's Q3 2021 filing shows 8 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K. The largest sale was VanEck Gold Miners ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2021, an estimated $8.91M increase.
  • One Plus One Wealth Management's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $9.59M.
  • One Plus One Wealth Management fully exited Amgen in Q3 2021, selling an estimated $255K.
  • One Plus One Wealth Management's ten largest holdings make up 56% of its $139M portfolio in Q3 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 4 in Q3 2021.
  • One Plus One Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on One Plus One Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.