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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
-6.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.07M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.09M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$6.57M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.47M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$426K 0.35%
8,513
-1,935
-19% -$96.8K
ABT icon
52
Abbott
ABT
$185B
$389K 0.32%
4,020
– –
CP icon
53
Canadian Pacific Kansas City
CP
$78.2B
$377K 0.31%
5,643
– –
V icon
54
Visa
V
$681B
$363K 0.3%
2,041
-125
-6% -$25.4K
ALL icon
55
Allstate
ALL
$67.8B
$324K 0.26%
2,599
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$321K 0.26%
3,340
-120
-3% -$13.4K
KO icon
57
Coca-Cola
KO
$374B
$313K 0.25%
5,582
– –
AXP icon
58
American Express
AXP
$231B
$310K 0.25%
2,300
– –
LLY icon
59
Eli Lilly
LLY
$996B
$310K 0.25%
960
– –
MNRL
60
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$305K 0.25%
12,365
+2,645
+27% +$70.7K
URA icon
61
Global X Uranium ETF
URA
$5.62B
$304K 0.25%
15,325
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.24%
2,772
– –
PG icon
63
Procter & Gamble
PG
$337B
$284K 0.23%
2,252
– –
DNN icon
64
Denison Mines
DNN
$2.61B
$281K 0.23%
236,512
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$275K 0.22%
3,850
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.22%
2,584
+1
+0% +$113
MSI icon
67
Motorola Solutions
MSI
$72.5B
$265K 0.22%
1,185
-127
-10% -$30K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$264K 0.21%
2,760
-360
-12% -$39.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$264K 0.21%
+5,016
New +$295K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$260K 0.21%
6,202
+89
+1% +$4.16K
AVGO icon
71
Broadcom
AVGO
$1.85T
$258K 0.21%
5,820
-170
-3% -$8.69K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.21%
+955
New +$272K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$234K 0.19%
+5,693
New +$256K
UNP icon
74
Union Pacific
UNP
$172B
$233K 0.19%
1,197
– –
CCJ icon
75
Cameco
CCJ
$38.9B
$232K 0.19%
+8,754
New +$224K
1 2
3
4 5

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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Plus One Wealth Management held 105 positions worth $123M, down 6.9% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2022 filing shows 14 new, 21 increased, 31 reduced and 15 closed positions. Its largest new stake was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2022 buy was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M.
  • One Plus One Wealth Management added most to Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2022, an estimated $832K increase.
  • One Plus One Wealth Management's biggest Q3 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.09M.
  • One Plus One Wealth Management fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2022, selling an estimated $6.57M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
  • One Plus One Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • One Plus One Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $123M.

Based on One Plus One Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.