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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
+1.28%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.97M
Cap. Flow
-$3.54M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.22M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.05M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$245K 0.16%
816
– –
COST icon
77
Costco
COST
$423B
$237K 0.15%
420
– –
IBM icon
78
IBM
IBM
$214B
$235K 0.15%
1,672
-100
-6% -$14.2K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.14%
2,223
– –
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$216K 0.14%
4,293
– –
PM icon
81
Philip Morris
PM
$296B
$212K 0.14%
2,292
– –
ICE icon
82
Intercontinental Exchange
ICE
$85.4B
$212K 0.14%
1,928
– –
TGT icon
83
Target
TGT
$67.4B
$211K 0.14%
1,910
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$882B
$209K 0.14%
486
– –
SWN
85
DELISTED
Southwestern Energy Company
SWN
$203K 0.13%
31,436
+7,459
+31% +$47.6K
NUTX
86
Nutex Health
NUTX
$1.05B
$50.6K 0.03%
+1,667
New +$80.4K
MJUS
87
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$45.3K 0.03%
24,501
– –
MSOS icon
88
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$136 ﹤0.01%
11,500
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,705
Closed -$616K
DIS icon
90
Walt Disney
DIS
$170B
– –
-3,269
Closed -$292K
DNN icon
91
Denison Mines
DNN
$2.61B
– –
-202,300
Closed -$253K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-59,219
Closed -$6.91M
ORCL icon
93
Oracle
ORCL
$396B
– –
-1,749
Closed -$208K
RRC icon
94
Range Resources
RRC
$9.37B
– –
-7,672
Closed -$226K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-883
Closed -$391K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-65,185
Closed -$6.71M
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-59,350
Closed -$3.77M
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
– –
-57,975
Closed -$7.05M
REUN
99
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-76,000
Closed -$85.9K
1 2 3
4

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One Plus One Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Plus One Wealth Management held 99 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management's Q3 2023 filing shows 8 new, 14 increased, 41 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 219,812 shares worth $12.7M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q3 2023 buy was ProShares Short S&P500: 219,812 shares worth $12.7M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q3 2023, an estimated $3.22M increase.
  • One Plus One Wealth Management's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.38M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $7.05M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q3 2023.
  • One Plus One Wealth Management opened 8 new positions and closed 11 in Q3 2023.
  • One Plus One Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on One Plus One Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.