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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
+6.63%
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
+$6.11M
Cap. Flow
+$19.4M
Cap. Flow %
13.39%
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.13M

Top Sells

Rank Stock Value
1
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.99M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.76M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 6.16%
3 Financials 3.64%
4 Healthcare 3.15%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$283K 0.2%
334
– –
UNP icon
77
Union Pacific
UNP
$168B
$283K 0.2%
1,122
– –
KEYS icon
78
Keysight
KEYS
$56.4B
$281K 0.19%
1,361
– –
URA icon
79
Global X Uranium ETF
URA
$5.99B
$279K 0.19%
+12,209
New +$322K
IQV icon
80
IQVIA
IQV
$44.3B
$267K 0.18%
946
-80
-8% -$20.8K
LLY icon
81
Eli Lilly
LLY
$1.03T
$265K 0.18%
960
– –
CSCO icon
82
Cisco
CSCO
$435B
$262K 0.18%
4,142
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$260K 0.18%
+5,331
New +$268K
APD icon
84
Air Products & Chemicals
APD
$63.7B
$259K 0.18%
850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
$256K 0.18%
536
– –
CMCSA icon
86
Comcast
CMCSA
$81.3B
$247K 0.17%
4,906
-444
-8% -$23.1K
FVC icon
87
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$247K 0.17%
6,530
-900
-12% -$33.8K
IBM icon
88
IBM
IBM
$224B
$244K 0.17%
1,827
-84
-4% -$10.5K
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$234K 0.16%
1,761
– –
DALI icon
90
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$232K 0.16%
8,747
-1,270
-13% -$33.5K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$231K 0.16%
6,015
-10
-0.2% -$381
CB icon
92
Chubb
CB
$132B
$226K 0.16%
1,170
– –
PM icon
93
Philip Morris
PM
$297B
$218K 0.15%
2,292
– –
PFE icon
94
Pfizer
PFE
$158B
$208K 0.14%
+3,526
New +$175K
FRC
95
DELISTED
First Republic Bank
FRC
$208K 0.14%
+1,006
New +$212K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$66K 0.05%
14,250
– –
PSCE icon
97
Invesco S&P SmallCap Energy ETF
PSCE
$109M
– –
-209,635
Closed -$7.99M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-11,405
Closed -$88K
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-1,958
Closed -$530K
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 Q4 2021 Portfolio in Review

As of Q4 2021, One Plus One Wealth Management held 99 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Plus One Wealth Management deployed $19.4M of net new capital in Q4 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $1.94M trimmed.

  • One Plus One Wealth Management's largest Q4 2021 buy was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $1.41M increase.
  • One Plus One Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $1.94M.
  • One Plus One Wealth Management fully exited Invesco S&P SmallCap Energy ETF in Q4 2021, selling an estimated $7.99M.
  • One Plus One Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q4 2021.
  • One Plus One Wealth Management opened 12 new positions and closed 3 in Q4 2021.
  • One Plus One Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.