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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
-6.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.07M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.09M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$6.57M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.47M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.7B
$230K 0.19%
1,063
-131
-11% -$33.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$882B
$229K 0.19%
639
-15
-2% -$5.99K
TT icon
78
Trane Technologies
TT
$101B
$221K 0.18%
1,527
-137
-8% -$20.5K
IBM icon
79
IBM
IBM
$214B
$217K 0.18%
1,827
– –
CME icon
80
CME Group
CME
$95.9B
$213K 0.17%
1,200
– –
ICE icon
81
Intercontinental Exchange
ICE
$85.4B
$209K 0.17%
2,308
– –
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$9.06B
$203K 0.17%
20,000
– –
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$201K 0.16%
6,182
-3,124
-34% -$113K
FANG icon
84
Diamondback Energy
FANG
$56B
$201K 0.16%
+1,670
New +$208K
REUN
85
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$109K 0.09%
76,000
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$87K 0.07%
14,250
– –
MSOS icon
87
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$5K ﹤0.01%
36,000
+24,500
+213% +$283K
CB icon
88
Chubb
CB
$135B
– –
-1,092
Closed -$215K
COST icon
89
Costco
COST
$423B
– –
-420
Closed -$201K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-26,108
Closed -$1.6M
FYT icon
91
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-123,249
Closed -$5.43M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-4,412
Closed -$393K
IOO icon
93
iShares Global 100 ETF
IOO
$9.03B
– –
-23,822
Closed -$1.53M
IXN icon
94
iShares Global Tech ETF
IXN
$8.37B
– –
-32,670
Closed -$1.49M
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-33,783
Closed -$2.19M
PFE icon
96
Pfizer
PFE
$142B
– –
-4,103
Closed -$215K
PM icon
97
Philip Morris
PM
$296B
– –
-2,292
Closed -$226K
RSPM icon
98
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-62,865
Closed -$1.95M
RTX icon
99
RTX Corp
RTX
$290B
– –
-5,540
Closed -$532K
TGT icon
100
Target
TGT
$67.4B
– –
-1,910
Closed -$270K
1 2 3
4
5

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KG
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One Plus One Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Plus One Wealth Management held 105 positions worth $123M, down 6.9% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2022 filing shows 14 new, 21 increased, 31 reduced and 15 closed positions. Its largest new stake was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2022 buy was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M.
  • One Plus One Wealth Management added most to Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2022, an estimated $832K increase.
  • One Plus One Wealth Management's biggest Q3 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.09M.
  • One Plus One Wealth Management fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2022, selling an estimated $6.57M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
  • One Plus One Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • One Plus One Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $123M.

Based on One Plus One Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.