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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
+1.28%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.97M
Cap. Flow
-$3.54M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.22M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.05M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
51
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$629K 0.41%
26,630
+2,267
+9% +$53.5K
LLY icon
52
Eli Lilly
LLY
$998B
$483K 0.31%
900
– –
FUMB icon
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$477K 0.31%
23,969
-250
-1% -$4.99K
PEP icon
54
PepsiCo
PEP
$190B
$475K 0.31%
2,805
-100
-3% -$18.2K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$460K 0.3%
9,408
-98
-1% -$4.92K
CP icon
56
Canadian Pacific Kansas City
CP
$78.4B
$420K 0.27%
5,643
– –
RTX icon
57
RTX Corp
RTX
$290B
$394K 0.26%
5,473
+100
+2% +$8.56K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.53T
$390K 0.25%
2,960
– –
ABT icon
59
Abbott
ABT
$185B
$389K 0.25%
4,020
– –
MRK icon
60
Merck
MRK
$315B
$376K 0.25%
3,655
-266
-7% -$28.7K
AVGO icon
61
Broadcom
AVGO
$1.85T
$374K 0.24%
4,500
-320
-7% -$27.7K
OIH icon
62
VanEck Oil Services ETF
OIH
$1.9B
$362K 0.24%
1,048
-44
-4% -$14.9K
UNG icon
63
United States Natural Gas Fund
UNG
$471M
$348K 0.23%
12,745
-13,395
-51% -$375K
AXP icon
64
American Express
AXP
$231B
$343K 0.22%
2,300
– –
UNH icon
65
UnitedHealth
UNH
$378B
$321K 0.21%
636
– –
V icon
66
Visa
V
$684B
$313K 0.2%
1,361
+1
+0.1% +$240
PG icon
67
Procter & Gamble
PG
$338B
$312K 0.2%
2,137
– –
MSI icon
68
Motorola Solutions
MSI
$72.9B
$308K 0.2%
1,132
-38
-3% -$10.8K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$9.06B
$300K 0.2%
20,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.19%
2,772
– –
KO icon
71
Coca-Cola
KO
$374B
$284K 0.19%
5,082
-500
-9% -$30K
TT icon
72
Trane Technologies
TT
$101B
$274K 0.18%
1,351
-25
-2% -$5.01K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$266K 0.17%
4,769
+446
+10% +$24.9K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$256K 0.17%
4,268
+100
+2% +$6.24K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.16%
701
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Plus One Wealth Management held 99 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management's Q3 2023 filing shows 8 new, 14 increased, 41 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 219,812 shares worth $12.7M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q3 2023 buy was ProShares Short S&P500: 219,812 shares worth $12.7M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q3 2023, an estimated $3.22M increase.
  • One Plus One Wealth Management's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.38M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $7.05M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q3 2023.
  • One Plus One Wealth Management opened 8 new positions and closed 11 in Q3 2023.
  • One Plus One Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on One Plus One Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.