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
+1.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.1M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$9.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$463K 0.31%
5,605
+600
+12% +$46.6K
MRK icon
52
Merck
MRK
$326B
$446K 0.3%
5,435
+500
+10% +$39.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$434K 0.29%
3,120
– –
AXP icon
54
American Express
AXP
$227B
$430K 0.28%
2,300
– –
PEP icon
55
PepsiCo
PEP
$195B
$428K 0.28%
2,555
– –
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$9.12B
$410K 0.27%
20,000
– –
TGT icon
57
Target
TGT
$65.5B
$408K 0.27%
1,924
– –
URA icon
58
Global X Uranium ETF
URA
$5.41B
$397K 0.26%
15,181
+2,972
+24% +$68.9K
DNN icon
59
Denison Mines
DNN
$2.49B
$378K 0.25%
236,512
-146,334
-38% -$206K
MSI icon
60
Motorola Solutions
MSI
$73.1B
$361K 0.24%
1,491
-273
-15% -$63.4K
ALL icon
61
Allstate
ALL
$70.1B
$360K 0.24%
2,599
-205
-7% -$25.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
$355K 0.24%
2,772
+102
+4% +$12.7K
AVGO icon
63
Broadcom
AVGO
$1.81T
$353K 0.23%
5,600
-340
-6% -$20.2K
CRM icon
64
Salesforce
CRM
$149B
$346K 0.23%
1,629
– –
KO icon
65
Coca-Cola
KO
$380B
$346K 0.23%
5,582
– –
CME icon
66
CME Group
CME
$93.5B
$337K 0.22%
1,417
– –
PG icon
67
Procter & Gamble
PG
$347B
$327K 0.22%
2,137
– –
EL icon
68
Estee Lauder
EL
$30.7B
$325K 0.22%
1,194
– –
WMT icon
69
Walmart Inc
WMT
$900B
$325K 0.22%
6,555
-411
-6% -$19.3K
UNP icon
70
Union Pacific
UNP
$175B
$307K 0.2%
1,122
– –
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$305K 0.2%
2,308
-334
-13% -$43.1K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$301K 0.2%
6,532
+105
+2% +$4.94K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$292K 0.19%
643
+107
+20% +$47.9K
LLY icon
74
Eli Lilly
LLY
$1.09T
$275K 0.18%
960
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$273K 0.18%
1,226
-319
-21% -$79.7K
1 2
3
4 5

Similar funds

SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
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

One Plus One Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Plus One Wealth Management held 102 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Plus One Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 31 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 17,523 shares worth $3.17M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 17,523 shares worth $3.17M.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q1 2022, an estimated $4.45M increase.
  • One Plus One Wealth Management's biggest Q1 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $9.88M.
  • One Plus One Wealth Management fully exited Aptus International Enhanced Yield ETF in Q1 2022, selling an estimated $894K.
  • One Plus One Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q1 2022.
  • One Plus One Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • One Plus One Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on One Plus One Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.