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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
-4.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.27M
Cap. Flow
+$460K
Cap. Flow %
0.33%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.91M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.72M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$850K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$735K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$408K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.59M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.06M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$829K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.57%
2 Technology 5.46%
3 Financials 3.6%
4 Healthcare 2.8%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$435B
$225K 0.16%
4,142
– –
KEYS icon
77
Keysight
KEYS
$56.4B
$224K 0.16%
1,361
– –
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$224K 0.16%
4,770
-271
-5% -$13K
LLY icon
79
Eli Lilly
LLY
$1.03T
$222K 0.16%
960
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$220K 0.16%
6,025
-1,110
-16% -$40.6K
UNP icon
81
Union Pacific
UNP
$168B
$220K 0.16%
1,122
– –
APD icon
82
Air Products & Chemicals
APD
$63.7B
$218K 0.16%
850
– –
PM icon
83
Philip Morris
PM
$297B
$217K 0.16%
2,292
– –
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.15%
+1,761
New +$208K
CB icon
85
Chubb
CB
$132B
$203K 0.15%
+1,170
New +$205K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.4B
$88K 0.06%
+11,405
New +$97K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$79K 0.06%
14,250
– –
AMGN icon
88
Amgen
AMGN
$205B
– –
-1,046
Closed -$255K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
– –
-3,216
Closed -$215K
MDT icon
90
Medtronic
MDT
$119B
– –
-1,630
Closed -$202K
VZ icon
91
Verizon
VZ
$201B
– –
-4,044
Closed -$227K
1 2 3
4

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, One Plus One Wealth Management held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Plus One Wealth Management's Q3 2021 filing shows 8 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K. The largest sale was VanEck Gold Miners ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • One Plus One Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2021, an estimated $8.91M increase.
  • One Plus One Wealth Management's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $9.59M.
  • One Plus One Wealth Management fully exited Amgen in Q3 2021, selling an estimated $255K.
  • One Plus One Wealth Management's ten largest holdings make up 56% of its $139M portfolio in Q3 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 4 in Q3 2021.
  • One Plus One Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on One Plus One Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.