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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
-4.39%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.7M
Cap. Flow
+$10.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$6.56M
3
SH icon
ProShares Short S&P500
SH
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$578K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$674K 0.4%
33,976
-600
-2% -$12K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$659K 0.39%
12,925
– –
UNH icon
53
UnitedHealth
UNH
$378B
$655K 0.38%
1,295
– –
CHE icon
54
Chemed
CHE
$7.14B
$599K 0.35%
1,131
– –
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$576K 0.34%
+23,944
New +$577K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$575K 0.34%
+24,000
New +$578K
LLY icon
57
Eli Lilly
LLY
$998B
$536K 0.31%
694
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.53T
$526K 0.31%
2,760
-1,282
-32% -$226K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$524K 0.31%
29,538
-23,022
-44% -$419K
RTX icon
60
RTX Corp
RTX
$290B
$486K 0.29%
4,200
– –
V icon
61
Visa
V
$684B
$486K 0.29%
1,536
– –
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$481K 0.28%
+9,246
New +$506K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$478K 0.28%
816
-24
-3% -$14.1K
NEE icon
64
NextEra Energy
NEE
$180B
$441K 0.26%
6,149
-65
-1% -$5.05K
PWR icon
65
Quanta Services
PWR
$101B
$438K 0.26%
1,386
+195
+16% +$62.7K
MSI icon
66
Motorola Solutions
MSI
$72.9B
$416K 0.24%
899
-63
-7% -$29.9K
XOM icon
67
ExxonMobil
XOM
$645B
$393K 0.23%
3,658
-582
-14% -$68.1K
WMT icon
68
Walmart Inc
WMT
$880B
$393K 0.23%
4,348
+281
+7% +$24.4K
COST icon
69
Costco
COST
$423B
$378K 0.22%
413
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$9.06B
$371K 0.22%
+14,061
New +$360K
BR icon
71
Broadridge
BR
$18.2B
$367K 0.22%
1,624
+396
+32% +$88.7K
CPRT icon
72
Copart
CPRT
$27.1B
$340K 0.2%
5,930
+1,141
+24% +$65K
ETN icon
73
Eaton
ETN
$167B
$339K 0.2%
1,020
-35
-3% -$12.3K
TT icon
74
Trane Technologies
TT
$101B
$338K 0.2%
915
-150
-14% -$59.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.19%
701
– –
1 2
3
4

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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
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SFP
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Plus One Wealth Management held 99 positions worth $170M, up 1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.64M trimmed.

  • One Plus One Wealth Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.
  • One Plus One Wealth Management added most to ProShares Short S&P500 in Q4 2024, an estimated $3.43M increase.
  • One Plus One Wealth Management's biggest Q4 2024 reduction was ProShares Short QQQ, cutting an estimated $6.64M.
  • One Plus One Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.75M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2024.
  • One Plus One Wealth Management opened 12 new positions and closed 7 in Q4 2024.
  • One Plus One Wealth Management's portfolio value rose 1% quarter-over-quarter to $170M.

Based on One Plus One Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.