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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
+1.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.1M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$9.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$99.4B
$254K 0.17%
1,664
-265
-14% -$43.3K
SPGI icon
77
S&P Global
SPGI
$124B
$249K 0.17%
+606
New +$247K
COST icon
78
Costco
COST
$432B
$242K 0.16%
420
-104
-20% -$54.6K
IBM icon
79
IBM
IBM
$213B
$238K 0.16%
1,827
– –
DALI icon
80
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$236K 0.16%
8,747
– –
CB icon
81
Chubb
CB
$142B
$234K 0.16%
1,092
-78
-7% -$15.9K
ZTS icon
82
Zoetis
ZTS
$33B
$229K 0.15%
1,216
-3
-0.2% -$593
CCJ icon
83
Cameco
CCJ
$36.8B
$226K 0.15%
7,754
-9,987
-56% -$234K
EQIX icon
84
Equinix
EQIX
$99.4B
$219K 0.15%
295
-39
-12% -$28.1K
FVC icon
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$219K 0.15%
5,969
-561
-9% -$20.4K
IQV icon
86
IQVIA
IQV
$40.5B
$219K 0.15%
946
– –
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$219K 0.15%
+8,552
New +$198K
CSCO icon
88
Cisco
CSCO
$457B
$215K 0.14%
3,864
-278
-7% -$15.7K
PM icon
89
Philip Morris
PM
$313B
$215K 0.14%
2,292
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$102K 0.07%
14,250
– –
APD icon
91
Air Products & Chemicals
APD
$65B
– –
-850
Closed -$259K
CMCSA icon
92
Comcast
CMCSA
$87.2B
– –
-4,906
Closed -$247K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,331
Closed -$260K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,708
Closed -$290K
IDUB icon
95
Aptus International Enhanced Yield ETF
IDUB
$482M
– –
-36,732
Closed -$894K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,726
Closed -$289K
KEYS icon
97
Keysight
KEYS
$51.1B
– –
-1,361
Closed -$281K
PFE icon
98
Pfizer
PFE
$144B
– –
-3,526
Closed -$208K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-6,015
Closed -$231K
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$533M
– –
-27,608
Closed -$755K
1 2 3
4
5

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SC
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DTC
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VOMP
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BCM
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RWMG
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One Plus One Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Plus One Wealth Management held 102 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Plus One Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 31 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 17,523 shares worth $3.17M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 17,523 shares worth $3.17M.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q1 2022, an estimated $4.45M increase.
  • One Plus One Wealth Management's biggest Q1 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $9.88M.
  • One Plus One Wealth Management fully exited Aptus International Enhanced Yield ETF in Q1 2022, selling an estimated $894K.
  • One Plus One Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q1 2022.
  • One Plus One Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • One Plus One Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on One Plus One Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.