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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
+8.68%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$12.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
16
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.85M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.3B
$549K 0.38%
+9,534
New +$524K
RTX icon
52
RTX Corp
RTX
$290B
$542K 0.38%
+5,373
New +$505K
ETN icon
53
Eaton
ETN
$167B
$538K 0.38%
3,428
-42
-1% -$6.44K
AMZN icon
54
Amazon
AMZN
$3.06T
$529K 0.37%
6,300
-780
-11% -$77K
UNH icon
55
UnitedHealth
UNH
$378B
$476K 0.33%
898
– –
ABT icon
56
Abbott
ABT
$185B
$441K 0.31%
4,020
– –
MRK icon
57
Merck
MRK
$315B
$435K 0.3%
3,921
-1,500
-28% -$153K
CP icon
58
Canadian Pacific Kansas City
CP
$78.4B
$421K 0.29%
5,643
– –
STR
59
DELISTED
Sitio Royalties
STR
$388K 0.27%
+13,432
New +$389K
V icon
60
Visa
V
$684B
$373K 0.26%
1,795
-246
-12% -$49.6K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.9B
$365K 0.26%
12,730
-18,215
-59% -$487K
KO icon
62
Coca-Cola
KO
$374B
$355K 0.25%
5,582
– –
OIH icon
63
VanEck Oil Services ETF
OIH
$1.9B
$352K 0.25%
+1,157
New +$331K
LLY icon
64
Eli Lilly
LLY
$998B
$351K 0.25%
960
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.24%
1,119
+164
+17% +$48.7K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$342K 0.24%
+6,859
New +$340K
AXP icon
67
American Express
AXP
$231B
$340K 0.24%
2,300
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.23%
2,772
– –
PG icon
69
Procter & Gamble
PG
$338B
$334K 0.23%
2,202
-50
-2% -$7.01K
AVGO icon
70
Broadcom
AVGO
$1.85T
$325K 0.23%
5,820
– –
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$320K 0.22%
+16,194
New +$318K
ALL icon
72
Allstate
ALL
$67.8B
$312K 0.22%
2,299
-300
-12% -$39.2K
MSI icon
73
Motorola Solutions
MSI
$72.9B
$305K 0.21%
1,185
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.53T
$289K 0.2%
3,260
-80
-2% -$7.63K
TGT icon
75
Target
TGT
$67.4B
$285K 0.2%
+1,910
New +$300K
1 2
3
4 5

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SC
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VOMP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, One Plus One Wealth Management held 112 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management deployed $12.7M of net new capital in Q4 2022, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.51M trimmed.

  • One Plus One Wealth Management's largest Q4 2022 buy was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
  • One Plus One Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
  • One Plus One Wealth Management's biggest Q4 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.51M.
  • One Plus One Wealth Management fully exited Merlyn.AI SectorSurfer Momentum ETF in Q4 2022, selling an estimated $8.71M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2022.
  • One Plus One Wealth Management opened 22 new positions and closed 22 in Q4 2022.
  • One Plus One Wealth Management's portfolio value rose 16% quarter-over-quarter to $143M.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.