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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
+4.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.93M
Cap. Flow
+$2.87M
Cap. Flow %
1.65%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.26M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.38M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.07M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$997B
$700K 0.4%
900
– –
ABBV icon
52
AbbVie
ABBV
$434B
$689K 0.39%
3,781
-500
-12% -$86.2K
NEE icon
53
NextEra Energy
NEE
$180B
$670K 0.38%
10,486
-1,330
-11% -$77.9K
FANG icon
54
Diamondback Energy
FANG
$56B
$639K 0.37%
+3,223
New +$547K
XOM icon
55
ExxonMobil
XOM
$645B
$632K 0.36%
5,440
– –
HIDE icon
56
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$605K 0.35%
26,140
+1,679
+7% +$38.6K
AMT icon
57
American Tower
AMT
$80.9B
$530K 0.3%
+2,682
New +$534K
AXP icon
58
American Express
AXP
$231B
$524K 0.3%
2,300
– –
NUTX
59
Nutex Health
NUTX
$1.05B
$508K 0.29%
35,291
+33,624
+2,017% +$677K
CP icon
60
Canadian Pacific Kansas City
CP
$78.4B
$493K 0.28%
5,593
-50
-0.9% -$4.2K
CHE icon
61
Chemed
CHE
$7.14B
$492K 0.28%
+767
New +$466K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.05B
$491K 0.28%
9,551
– –
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$490K 0.28%
22,029
– –
MRK icon
64
Merck
MRK
$315B
$482K 0.28%
3,655
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$478K 0.27%
3,610
-790
-18% -$97.9K
FUMB icon
66
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$474K 0.27%
23,647
-747
-3% -$15K
ABT icon
67
Abbott
ABT
$185B
$457K 0.26%
4,020
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.53T
$451K 0.26%
2,960
– –
RTX icon
69
RTX Corp
RTX
$290B
$433K 0.25%
4,443
-80
-2% -$7.22K
PEP icon
70
PepsiCo
PEP
$190B
$430K 0.25%
2,455
-350
-12% -$58.9K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$396K 0.23%
816
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$394K 0.23%
7,785
– –
MSI icon
73
Motorola Solutions
MSI
$72.9B
$381K 0.22%
1,072
-60
-5% -$19.8K
TT icon
74
Trane Technologies
TT
$101B
$373K 0.21%
1,241
-110
-8% -$29.9K
ETN icon
75
Eaton
ETN
$167B
$364K 0.21%
1,164
-244
-17% -$66.7K
1 2
3
4 5

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RWS
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SC
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VOMP
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
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TW
Titan Wealth St Peter Port $232M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Plus One Wealth Management held 106 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Plus One Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was ProShares Short Russell2000: 108,551 shares worth $2.18M. The largest sale was iShares Global Energy ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q1 2024 buy was ProShares Short Russell2000: 108,551 shares worth $2.18M.
  • One Plus One Wealth Management added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, an estimated $4.26M increase.
  • One Plus One Wealth Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.36M.
  • One Plus One Wealth Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $4.04M.
  • One Plus One Wealth Management's ten largest holdings make up 41% of its $174M portfolio in Q1 2024.
  • One Plus One Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • One Plus One Wealth Management's portfolio value rose 6% quarter-over-quarter to $174M.

Based on One Plus One Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.