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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
-14.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19M
Cap. Flow
+$1.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.03%
Holding
109
New
19
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.55M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.27M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.22M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$271K 0.21%
+6,113
New +$295K
TGT icon
77
Target
TGT
$67.8B
$270K 0.2%
1,910
-14
-0.7% -$2.68K
IBM icon
78
IBM
IBM
$214B
$258K 0.2%
1,827
– –
UNP icon
79
Union Pacific
UNP
$172B
$255K 0.19%
1,197
+75
+7% +$17.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$882B
$248K 0.19%
654
+11
+2% +$4.53K
CME icon
81
CME Group
CME
$95.1B
$246K 0.19%
1,200
-217
-15% -$46K
MNRL
82
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K 0.18%
9,720
+1,168
+14% +$32.2K
DNN icon
83
Denison Mines
DNN
$2.61B
$230K 0.17%
236,512
– –
PM icon
84
Philip Morris
PM
$295B
$226K 0.17%
2,292
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.7B
$217K 0.16%
2,308
– –
TT icon
86
Trane Technologies
TT
$101B
$216K 0.16%
1,664
– –
CB icon
87
Chubb
CB
$134B
$215K 0.16%
1,092
– –
PFE icon
88
Pfizer
PFE
$142B
$215K 0.16%
+4,103
New +$209K
COST icon
89
Costco
COST
$422B
$201K 0.15%
420
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$89K 0.07%
14,250
– –
MSOS icon
91
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$4K ﹤0.01%
+11,500
New +$171K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-23,799
Closed -$1.85M
CCJ icon
93
Cameco
CCJ
$38.9B
– –
-7,754
Closed -$226K
CRM icon
94
Salesforce
CRM
$154B
– –
-1,629
Closed -$346K
CSCO icon
95
Cisco
CSCO
$453B
– –
-3,864
Closed -$215K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-11,302
Closed -$495K
EQIX icon
97
Equinix
EQIX
$101B
– –
-295
Closed -$219K
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-5,969
Closed -$219K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-17,523
Closed -$3.17M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-16,046
Closed -$1.96M
1 2 3
4
5

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, One Plus One Wealth Management held 109 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q2 2022 filing shows 19 new, 25 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q2 2022, an estimated $6.55M increase.
  • One Plus One Wealth Management's biggest Q2 2022 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $4.29M.
  • One Plus One Wealth Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.17M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q2 2022.
  • One Plus One Wealth Management opened 19 new positions and closed 18 in Q2 2022.
  • One Plus One Wealth Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.