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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
+8.68%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$12.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
16
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.85M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$257K 0.18%
1,827
– –
UNP icon
77
Union Pacific
UNP
$173B
$248K 0.17%
1,197
– –
DNN icon
78
Denison Mines
DNN
$2.61B
$246K 0.17%
214,099
-22,413
-9% -$26.6K
TT icon
79
Trane Technologies
TT
$101B
$245K 0.17%
1,458
-69
-5% -$11.4K
ICE icon
80
Intercontinental Exchange
ICE
$85.4B
$237K 0.17%
2,308
– –
PM icon
81
Philip Morris
PM
$296B
$232K 0.16%
+2,292
New +$216K
CB icon
82
Chubb
CB
$134B
$229K 0.16%
+1,036
New +$216K
FANG icon
83
Diamondback Energy
FANG
$56B
$228K 0.16%
1,670
– –
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$9.06B
$206K 0.14%
20,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$882B
$204K 0.14%
530
-109
-17% -$42.1K
CME icon
86
CME Group
CME
$95.9B
$202K 0.14%
1,200
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$91.5K 0.06%
15,641
+1,391
+10% +$9.14K
REUN
88
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$68.4K 0.05%
76,000
– –
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$48K 0.03%
+24,501
New +$61.4K
MSOS icon
90
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$2.67K ﹤0.01%
36,000
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
– –
-3,850
Closed -$275K
CCJ icon
92
Cameco
CCJ
$38.9B
– –
-8,754
Closed -$232K
DALI icon
93
First Trust DorseyWright DALI 1 ETF
DALI
$97.5M
– –
-27,159
Closed -$653K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-9,257
Closed -$476K
EL icon
95
Estee Lauder
EL
$30.7B
– –
-1,063
Closed -$230K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-190,351
Closed -$4.99M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-2,760
Closed -$264K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,016
Closed -$264K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-56,913
Closed -$2.45M
PDN icon
100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
– –
-56,839
Closed -$1.46M
1 2 3
4
5

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RWS
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SC
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Plus One Wealth Management held 112 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management deployed $12.7M of net new capital in Q4 2022, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.51M trimmed.

  • One Plus One Wealth Management's largest Q4 2022 buy was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
  • One Plus One Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
  • One Plus One Wealth Management's biggest Q4 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.51M.
  • One Plus One Wealth Management fully exited Merlyn.AI SectorSurfer Momentum ETF in Q4 2022, selling an estimated $8.71M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2022.
  • One Plus One Wealth Management opened 22 new positions and closed 22 in Q4 2022.
  • One Plus One Wealth Management's portfolio value rose 16% quarter-over-quarter to $143M.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.