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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.19M
Cap. Flow
-$12.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$460K
3
PSQ icon
ProShares Short QQQ
PSQ
+$445K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$344K
5
PWR icon
Quanta Services
PWR
+$315K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$692K 0.41%
34,576
-1,537
-4% -$30.7K
CHE icon
52
Chemed
CHE
$6.87B
$680K 0.4%
1,131
+120
+12% +$68K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$676K 0.4%
4,042
+312
+8% +$52.8K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$672K 0.4%
12,925
+2,427
+23% +$125K
HIDE icon
55
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$636K 0.38%
26,855
+1,973
+8% +$45.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$615K 0.36%
694
-206
-23% -$185K
NEE icon
57
NextEra Energy
NEE
$186B
$525K 0.31%
6,214
-997
-14% -$77.8K
RTX icon
58
RTX Corp
RTX
$295B
$509K 0.3%
4,200
-243
-5% -$27.7K
XOM icon
59
ExxonMobil
XOM
$634B
$497K 0.29%
4,240
-1,201
-22% -$139K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$481K 0.29%
840
– –
MSI icon
61
Motorola Solutions
MSI
$73.1B
$433K 0.26%
962
-90
-9% -$37.5K
V icon
62
Visa
V
$697B
$422K 0.25%
1,536
-1
-0.1% -$270
TT icon
63
Trane Technologies
TT
$104B
$414K 0.25%
1,065
-131
-11% -$45.4K
COST icon
64
Costco
COST
$429B
$366K 0.22%
413
– –
PWR icon
65
Quanta Services
PWR
$88.3B
$355K 0.21%
+1,191
New +$315K
ETN icon
66
Eaton
ETN
$150B
$350K 0.21%
1,055
-113
-10% -$34.5K
MRK icon
67
Merck
MRK
$326B
$338K 0.2%
2,980
-675
-18% -$80.2K
PEP icon
68
PepsiCo
PEP
$195B
$331K 0.2%
1,948
-307
-14% -$52.7K
WMT icon
69
Walmart Inc
WMT
$900B
$328K 0.19%
+4,067
New +$299K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.19%
701
– –
ORCL icon
71
Oracle
ORCL
$346B
$298K 0.18%
1,749
– –
KO icon
72
Coca-Cola
KO
$380B
$297K 0.18%
4,132
-300
-7% -$20.5K
ABBV icon
73
AbbVie
ABBV
$465B
$295K 0.18%
1,494
-187
-11% -$34.9K
PM icon
74
Philip Morris
PM
$312B
$278K 0.17%
2,292
– –
ICE icon
75
Intercontinental Exchange
ICE
$86.4B
$266K 0.16%
1,656
– –
1 2
3
4

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RWMG
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One Plus One Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Plus One Wealth Management held 97 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Plus One Wealth Management withdrew a net $12.1M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.

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

Against the trend, One Plus One Wealth Management opened a new position in Quanta Services worth $355K.

  • One Plus One Wealth Management's largest Q3 2024 buy was Quanta Services: 1,191 shares worth $355K.
  • One Plus One Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $800K increase.
  • One Plus One Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $284K.
  • One Plus One Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $11.8M.
  • One Plus One Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q3 2024.
  • One Plus One Wealth Management opened 4 new positions and closed 10 in Q3 2024.
  • One Plus One Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.