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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
+5.51%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.81%
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.7M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$7.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
$227K 0.18%
+912
New +$218K
EQIX icon
77
Equinix
EQIX
$100B
$227K 0.18%
+334
New +$229K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.18%
+1,744
New +$229K
FIS icon
79
Fidelity National Information Services
FIS
$23.9B
$226K 0.18%
+1,608
New +$220K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.18%
+1,974
New +$229K
IBM icon
81
IBM
IBM
$216B
$223K 0.17%
+1,749
New +$209K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$223K 0.17%
+4,829
New +$218K
CSCO icon
83
Cisco
CSCO
$450B
$207K 0.16%
+4,002
New +$188K
KO icon
84
Coca-Cola
KO
$384B
$207K 0.16%
+3,932
New +$198K
NFLX icon
85
Netflix
NFLX
$307B
$206K 0.16%
+3,940
New +$209K
PM icon
86
Philip Morris
PM
$312B
$203K 0.16%
+2,292
New +$195K
CDE icon
87
Coeur Mining
CDE
$15.2B
$158K 0.12%
+17,500
New +$163K
FSM icon
88
Fortuna Silver Mines
FSM
$2.56B
$84K 0.07%
+13,000
New +$97.9K
EXK
89
Endeavour Silver
EXK
$2.29B
$82K 0.06%
+16,500
New +$88.5K
DNN icon
90
Denison Mines
DNN
$2.43B
$81K 0.06%
+74,300
New +$71.6K
HL icon
91
Hecla Mining
HL
$9.64B
$71K 0.06%
+12,459
New +$76.1K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$66K 0.05%
+14,250
New +$57.6K
AXU
93
DELISTED
Alexco Resource Corp
AXU
$50K 0.04%
+20,000
New +$55K
ASM
94
Avino Silver & Gold Mines
ASM
$948M
$43K 0.03%
+35,000
New +$46.5K
MUX icon
95
McEwen Inc
MUX
$1.02B
$36K 0.03%
+3,500
New +$38.4K
1 2 3
4

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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

One Plus One Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for One Plus One Wealth Management, which disclosed 95 positions worth $128M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2021 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 707,975 shares worth $23.7M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2021.
  • One Plus One Wealth Management disclosed 95 positions in Q1 2021, its first 13F filing on record.

Based on One Plus One Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.