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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
-0.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.74M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.74M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.48M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$4.47M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.45M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$619K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$581K |
| 5 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $538K | 0.34% |
2,905
-153
| -5% | -$28.6K |
|
52
RTX Corp
RTX
$290B
| $526K | 0.34% |
5,373
| – | – |
|
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $484K | 0.31% |
24,219
+10,917
| +82% | +$218K |
|
54
First Trust Managed Municipal ETF
FMB
$2.05B
| $482K | 0.31% |
9,506
+4,621
| +95% | +$234K |
|
55
Canadian Pacific Kansas City
CP
$78.2B
| $456K | 0.29% |
5,643
| – | – |
|
56
Merck
MRK
$314B
| $452K | 0.29% |
3,921
| – | – |
|
57
Abbott
ABT
$185B
| $438K | 0.28% |
4,020
| – | – |
|
58
Eli Lilly
LLY
$997B
| $422K | 0.27% |
900
| – | – |
|
59
Broadcom
AVGO
$1.85T
| $418K | 0.27% |
4,820
-630
| -12% | -$44.9K |
|
60
American Express
AXP
$231B
| $401K | 0.26% |
2,300
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $391K | 0.25% |
+883
| New | +$371K |
|
62
Alphabet (Google) Class C
GOOG
$4.58T
| $358K | 0.23% |
2,960
-300
| -9% | -$34.7K |
|
63
Motorola Solutions
MSI
$72.5B
| $343K | 0.22% |
1,170
-15
| -1% | -$4.3K |
|
64
Coca-Cola
KO
$374B
| $336K | 0.21% |
5,582
| – | – |
|
65
Procter & Gamble
PG
$337B
| $324K | 0.21% |
2,137
-185
| -8% | -$27.9K |
|
66
Visa
V
$681B
| $323K | 0.21% |
1,360
-24
| -2% | -$5.49K |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $314K | 0.2% |
2,772
| – | – |
|
68
VanEck Oil Services ETF
OIH
$1.89B
| $314K | 0.2% |
1,092
+5
| +0.5% | +$1.36K |
|
69
UnitedHealth
UNH
$377B
| $306K | 0.2% |
636
-155
| -20% | -$75.8K |
|
70
Walt Disney
DIS
$169B
| $292K | 0.19% |
+3,269
| New | +$310K |
|
71
Kratos Defense & Security Solutions
KTOS
$9.12B
| $287K | 0.18% |
20,000
| – | – |
|
72
Trane Technologies
TT
$101B
| $263K | 0.17% |
1,376
| – | – |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $261K | 0.17% |
+4,168
| New | +$261K |
|
74
Denison Mines
DNN
$2.61B
| $253K | 0.16% |
202,300
| – | – |
|
75
Target
TGT
$67.8B
| $252K | 0.16% |
1,910
| – | – |
|
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One Plus One Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Plus One Wealth Management held 97 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Plus One Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $619K trimmed.
- One Plus One Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
- One Plus One Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $4.52M increase.
- One Plus One Wealth Management's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $619K.
- One Plus One Wealth Management fully exited First Trust Mid Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $4.47M.
- One Plus One Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2023.
- One Plus One Wealth Management opened 11 new positions and closed 6 in Q2 2023.
- One Plus One Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on One Plus One Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.