We are live on ! Find out more
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
+4.18%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
-$7.16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.63M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.9M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$5.63M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$223K 0.16%
2,292
– –
DNN icon
77
Denison Mines
DNN
$2.61B
$221K 0.16%
202,300
-11,799
-6% -$14.6K
COST icon
78
Costco
COST
$423B
$209K 0.15%
+420
New +$206K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.15%
+5,155
New +$210K
FANG icon
80
Diamondback Energy
FANG
$56B
$207K 0.15%
1,532
-138
-8% -$19.2K
ICE icon
81
Intercontinental Exchange
ICE
$85.4B
$201K 0.14%
1,928
-380
-16% -$39.6K
RRC icon
82
Range Resources
RRC
$9.37B
$201K 0.14%
+7,596
New +$191K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$118K 0.08%
23,578
+7,937
+51% +$42.1K
REUN
84
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$52.5K 0.04%
76,000
– –
MJUS
85
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$37.4K 0.03%
24,501
– –
MSOS icon
86
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$863 ﹤0.01%
11,500
-24,500
-68% -$162K
ALL icon
87
Allstate
ALL
$67.7B
– –
-2,299
Closed -$312K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
– –
-24,782
Closed -$943K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.82B
– –
-66,468
Closed -$2.08M
CB icon
90
Chubb
CB
$134B
– –
-1,036
Closed -$229K
CLOU icon
91
Global X Cloud Computing ETF
CLOU
$249M
– –
-126,412
Closed -$2.03M
CME icon
92
CME Group
CME
$95.9B
– –
-1,200
Closed -$202K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-9,534
Closed -$549K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$882B
– –
-530
Closed -$204K
PGX icon
95
Invesco Preferred ETF
PGX
$3.81B
– –
-190,107
Closed -$1.94M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$98.6B
– –
-43,488
Closed -$4.76M
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-31,970
Closed -$1.44M
STR
98
DELISTED
Sitio Royalties
STR
– –
-13,432
Closed -$388K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-18,302
Closed -$575K
1 2 3
4

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, One Plus One Wealth Management held 99 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management withdrew a net $7.16M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $3.96M.

  • One Plus One Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 60,505 shares worth $3.96M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q1 2023, an estimated $4.49M increase.
  • One Plus One Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • One Plus One Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $4.76M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 13 in Q1 2023.
  • One Plus One Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on One Plus One Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.