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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
+7.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
Cap. Flow
+$8.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$20.6M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.65M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.51M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$19.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 5.02%
3 Financials 3.26%
4 Healthcare 3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$227K 0.16%
+4,044
New +$232K
CSCO icon
77
Cisco
CSCO
$435B
$220K 0.15%
4,142
+140
+3% +$7.36K
LLY icon
78
Eli Lilly
LLY
$1.03T
$220K 0.15%
+960
New +$193K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$215K 0.15%
+3,216
New +$210K
KEYS icon
80
Keysight
KEYS
$56.4B
$210K 0.14%
+1,361
New +$197K
COST icon
81
Costco
COST
$396B
$207K 0.14%
+523
New +$198K
MDT icon
82
Medtronic
MDT
$119B
$202K 0.14%
+1,630
New +$205K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$81K 0.06%
14,250
– –
ADBE icon
84
Adobe
ADBE
$100B
– –
-586
Closed -$279K
AG icon
85
First Majestic Silver
AG
$9.61B
– –
-21,500
Closed -$335K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,974
Closed -$225K
ASM
87
Avino Silver & Gold Mines
ASM
$1.07B
– –
-35,000
Closed -$43K
BABA icon
88
Alibaba
BABA
$270B
– –
-1,713
Closed -$388K
CDE icon
89
Coeur Mining
CDE
$20.5B
– –
-17,500
Closed -$158K
DIS icon
90
Walt Disney
DIS
$182B
– –
-2,249
Closed -$415K
EXK
91
Endeavour Silver
EXK
$3.01B
– –
-16,500
Closed -$82K
FIS icon
92
Fidelity National Information Services
FIS
$18.8B
– –
-1,608
Closed -$226K
FSM icon
93
Fortuna Silver Mines
FSM
$3.53B
– –
-13,000
Closed -$84K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-3,454
Closed -$346K
HL icon
95
Hecla Mining
HL
$12.7B
– –
-12,459
Closed -$71K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,744
Closed -$227K
MA icon
97
Mastercard
MA
$496B
– –
-888
Closed -$316K
MUX icon
98
McEwen Inc
MUX
$1.14B
– –
-3,500
Closed -$36K
NFLX icon
99
Netflix
NFLX
$314B
– –
-3,940
Closed -$206K
SLV icon
100
iShares Silver Trust
SLV
$31.7B
– –
-25,465
Closed -$578K
1 2 3
4
5

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EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

One Plus One Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Plus One Wealth Management held 103 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Plus One Wealth Management deployed $8.75M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $19.2M trimmed.

  • One Plus One Wealth Management's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.
  • One Plus One Wealth Management added most to Merlyn.AI SectorSurfer Momentum ETF in Q2 2021, an estimated $20.6M increase.
  • One Plus One Wealth Management's biggest Q2 2021 reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, cutting an estimated $19.2M.
  • One Plus One Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $7.22M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 20 in Q2 2021.
  • One Plus One Wealth Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.