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
-14.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19M
Cap. Flow
+$1.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.03%
Holding
109
New
19
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.55M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.27M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.22M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$476K 0.36%
2,855
+300
+12% +$50.5K
UNH icon
52
UnitedHealth
UNH
$379B
$476K 0.36%
926
+2
+0.2% +$1K
ABT icon
53
Abbott
ABT
$185B
$437K 0.33%
4,020
– –
ETN icon
54
Eaton
ETN
$167B
$437K 0.33%
3,470
-153
-4% -$21.4K
V icon
55
Visa
V
$684B
$426K 0.32%
2,166
-223
-9% -$46.1K
CP icon
56
Canadian Pacific Kansas City
CP
$78.4B
$394K 0.3%
5,643
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$393K 0.3%
+4,412
New +$423K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.53T
$378K 0.29%
3,460
-120
-3% -$14.2K
DALI icon
59
First Trust DorseyWright DALI 1 ETF
DALI
$97.5M
$360K 0.27%
14,190
+5,443
+62% +$149K
KO icon
60
Coca-Cola
KO
$373B
$351K 0.27%
5,582
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.54T
$340K 0.26%
3,120
– –
ALL icon
62
Allstate
ALL
$67.7B
$329K 0.25%
2,599
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.25%
2,772
– –
PG icon
64
Procter & Gamble
PG
$337B
$324K 0.25%
2,252
+115
+5% +$17.3K
AXP icon
65
American Express
AXP
$231B
$319K 0.24%
2,300
– –
REUN
66
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$319K 0.24%
+76,000
New +$380K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$314K 0.24%
+9,306
New +$351K
LLY icon
68
Eli Lilly
LLY
$997B
$311K 0.24%
960
– –
EL icon
69
Estee Lauder
EL
$30.7B
$304K 0.23%
1,194
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.22%
+2,583
New +$306K
AVGO icon
71
Broadcom
AVGO
$1.85T
$291K 0.22%
5,990
+390
+7% +$21.9K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$290K 0.22%
+3,850
New +$293K
URA icon
73
Global X Uranium ETF
URA
$5.61B
$284K 0.22%
15,325
+144
+0.9% +$3.24K
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.06B
$278K 0.21%
20,000
– –
MSI icon
75
Motorola Solutions
MSI
$72.9B
$275K 0.21%
1,312
-179
-12% -$39K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, One Plus One Wealth Management held 109 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q2 2022 filing shows 19 new, 25 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q2 2022, an estimated $6.55M increase.
  • One Plus One Wealth Management's biggest Q2 2022 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $4.29M.
  • One Plus One Wealth Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.17M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q2 2022.
  • One Plus One Wealth Management opened 19 new positions and closed 18 in Q2 2022.
  • One Plus One Wealth Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.