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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
-0.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$385K
Cap. Flow
+$1.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
33
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.66M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.51M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$683K 0.39%
+27,467
New +$680K
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$664K 0.38%
20,303
-5,095
-20% -$167K
AMT icon
53
American Tower
AMT
$80.4B
$647K 0.37%
3,326
+644
+24% +$120K
UNH icon
54
UnitedHealth
UNH
$377B
$642K 0.37%
1,260
+624
+98% +$306K
XOM icon
55
ExxonMobil
XOM
$644B
$626K 0.36%
5,441
+1
+0% +$116
HIDE icon
56
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$571K 0.33%
24,882
-1,258
-5% -$28.8K
CHE icon
57
Chemed
CHE
$7.15B
$549K 0.31%
1,011
+244
+32% +$140K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.05B
$536K 0.31%
10,498
+947
+10% +$48.3K
NEE icon
59
NextEra Energy
NEE
$180B
$511K 0.29%
7,211
-3,275
-31% -$232K
MRK icon
60
Merck
MRK
$314B
$452K 0.26%
3,655
– –
RTX icon
61
RTX Corp
RTX
$290B
$446K 0.26%
4,443
– –
FUMB icon
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$439K 0.25%
21,885
-1,762
-7% -$35.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$424K 0.24%
840
+24
+3% +$11.7K
MSI icon
64
Motorola Solutions
MSI
$72.5B
$406K 0.23%
1,052
-20
-2% -$7.22K
V icon
65
Visa
V
$681B
$403K 0.23%
1,537
+276
+22% +$75.6K
TT icon
66
Trane Technologies
TT
$101B
$393K 0.23%
1,196
-45
-4% -$14.3K
PEP icon
67
PepsiCo
PEP
$190B
$372K 0.21%
2,255
-200
-8% -$34.5K
ETN icon
68
Eaton
ETN
$167B
$366K 0.21%
1,168
+4
+0.3% +$1.29K
CP icon
69
Canadian Pacific Kansas City
CP
$78.2B
$362K 0.21%
4,599
-994
-18% -$80.9K
COST icon
70
Costco
COST
$422B
$351K 0.2%
413
– –
IBM icon
71
IBM
IBM
$214B
$311K 0.18%
+1,800
New +$313K
ABBV icon
72
AbbVie
ABBV
$435B
$288K 0.17%
1,681
-2,100
-56% -$348K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.16%
701
– –
KO icon
74
Coca-Cola
KO
$374B
$282K 0.16%
4,432
– –
ALL icon
75
Allstate
ALL
$67.8B
$272K 0.16%
1,702
-15
-0.9% -$2.5K
1 2
3
4 5

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One Plus One Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Plus One Wealth Management held 105 positions worth $175M, up 0.22% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Plus One Wealth Management's Q2 2024 filing shows 7 new, 33 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.19M.

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

  • One Plus One Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q2 2024, an estimated $11M increase.
  • One Plus One Wealth Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.48M.
  • One Plus One Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2024, selling an estimated $5.19M.
  • One Plus One Wealth Management's ten largest holdings make up 52% of its $175M portfolio in Q2 2024.
  • One Plus One Wealth Management opened 7 new positions and closed 12 in Q2 2024.
  • One Plus One Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.