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
+6.63%
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
+$6.11M
Cap. Flow
+$19.4M
Cap. Flow %
13.39%
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.13M

Top Sells

Rank Stock Value
1
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.99M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.76M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$979K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 3.15%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$444K 0.31%
2,555
– –
EL icon
52
Estee Lauder
EL
$30.7B
$442K 0.31%
1,194
-86
-7% -$29.2K
CRM icon
53
Salesforce
CRM
$155B
$414K 0.29%
1,629
+50
+3% +$14K
UNH icon
54
UnitedHealth
UNH
$378B
$412K 0.28%
820
-10
-1% -$4.53K
CP icon
55
Canadian Pacific Kansas City
CP
$78.4B
$406K 0.28%
+5,643
New +$412K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.53T
$402K 0.28%
2,780
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$395K 0.27%
5,940
– –
TT icon
58
Trane Technologies
TT
$101B
$390K 0.27%
1,929
– –
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$9.06B
$388K 0.27%
20,000
– –
CCJ icon
60
Cameco
CCJ
$38.8B
$387K 0.27%
17,741
+4,461
+34% +$108K
MRK icon
61
Merck
MRK
$315B
$378K 0.26%
4,935
-120
-2% -$9.56K
AXP icon
62
American Express
AXP
$231B
$376K 0.26%
2,300
– –
ICE icon
63
Intercontinental Exchange
ICE
$85.4B
$361K 0.25%
2,642
– –
PG icon
64
Procter & Gamble
PG
$338B
$350K 0.24%
2,137
-1
-0% -$148
WMT icon
65
Walmart Inc
WMT
$880B
$336K 0.23%
6,966
– –
KO icon
66
Coca-Cola
KO
$374B
$331K 0.23%
5,582
– –
ALL icon
67
Allstate
ALL
$67.8B
$330K 0.23%
2,804
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.23%
2,670
– –
CME icon
69
CME Group
CME
$95.9B
$324K 0.22%
1,417
– –
XOM icon
70
ExxonMobil
XOM
$645B
$306K 0.21%
5,005
-86
-2% -$5.38K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$305K 0.21%
6,427
+1,657
+35% +$78.8K
COST icon
72
Costco
COST
$423B
$297K 0.21%
524
– –
ZTS icon
73
Zoetis
ZTS
$32.6B
$297K 0.21%
1,219
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$290K 0.2%
+5,708
New +$290K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$289K 0.2%
+5,726
New +$290K
1 2
3
4

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, One Plus One Wealth Management held 99 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Plus One Wealth Management deployed $19.4M of net new capital in Q4 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $1.94M trimmed.

  • One Plus One Wealth Management's largest Q4 2021 buy was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $1.41M increase.
  • One Plus One Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $1.94M.
  • One Plus One Wealth Management fully exited Invesco S&P SmallCap Energy ETF in Q4 2021, selling an estimated $7.99M.
  • One Plus One Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q4 2021.
  • One Plus One Wealth Management opened 12 new positions and closed 3 in Q4 2021.
  • One Plus One Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.