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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
+5.96%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.59M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.66M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.33M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.26M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.42M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.34M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
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
$565K 0.34%
24,461
-2,169
-8% -$51.5K
XOM icon
52
ExxonMobil
XOM
$645B
$544K 0.33%
5,440
-61
-1% -$6.41K
LLY icon
53
Eli Lilly
LLY
$998B
$525K 0.32%
900
– –
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$511K 0.31%
+22,029
New +$481K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$493K 0.3%
9,551
+143
+2% +$7.11K
AVGO icon
56
Broadcom
AVGO
$1.85T
$491K 0.3%
4,400
-100
-2% -$9.47K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$489K 0.3%
24,394
+425
+2% +$8.5K
PEP icon
58
PepsiCo
PEP
$190B
$476K 0.29%
2,805
– –
CP icon
59
Canadian Pacific Kansas City
CP
$78.4B
$446K 0.27%
5,643
– –
ABT icon
60
Abbott
ABT
$185B
$442K 0.27%
4,020
– –
AXP icon
61
American Express
AXP
$231B
$431K 0.26%
2,300
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.53T
$417K 0.25%
2,960
– –
MRK icon
63
Merck
MRK
$315B
$398K 0.24%
3,655
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$397K 0.24%
+7,785
New +$382K
RTX icon
65
RTX Corp
RTX
$290B
$381K 0.23%
4,523
-950
-17% -$75.2K
MSI icon
66
Motorola Solutions
MSI
$72.9B
$354K 0.22%
1,132
– –
OIH icon
67
VanEck Oil Services ETF
OIH
$1.9B
$349K 0.21%
1,128
+80
+8% +$25.7K
ETN icon
68
Eaton
ETN
$167B
$339K 0.21%
1,408
-1,722
-55% -$380K
UNH icon
69
UnitedHealth
UNH
$378B
$335K 0.2%
636
– –
TT icon
70
Trane Technologies
TT
$101B
$330K 0.2%
1,351
– –
V icon
71
Visa
V
$684B
$328K 0.2%
1,261
-100
-7% -$24.6K
PG icon
72
Procter & Gamble
PG
$338B
$313K 0.19%
2,137
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$298K 0.18%
4,597
+329
+8% +$20.1K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$289K 0.18%
816
– –
PPI
75
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$285K 0.17%
+20,836
New +$270K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Plus One Wealth Management held 97 positions worth $164M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management's Q4 2023 filing shows 9 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M. The largest sale was ProShares Short S&P500, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M.
  • One Plus One Wealth Management added most to Pacer Emerging Markets Cash Cows 100 ETF in Q4 2023, an estimated $4.59M increase.
  • One Plus One Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.97M.
  • One Plus One Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $989K.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • One Plus One Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on One Plus One Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.