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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
+5.96%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.59M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.66M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.33M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.26M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.42M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.34M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$285K 0.17%
4,832
-250
-5% -$14.2K
COST icon
77
Costco
COST
$423B
$273K 0.17%
413
-7
-2% -$4.15K
TRV icon
78
Travelers Companies
TRV
$78B
$272K 0.17%
+1,910
New +$331K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.15%
701
– –
ICE icon
80
Intercontinental Exchange
ICE
$85.4B
$248K 0.15%
1,928
– –
ALL icon
81
Allstate
ALL
$67.7B
$240K 0.15%
+1,717
New +$224K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$882B
$232K 0.14%
486
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$222K 0.13%
2,223
– –
PM icon
84
Philip Morris
PM
$296B
$216K 0.13%
2,292
– –
INTC icon
85
Intel
INTC
$455B
$207K 0.13%
+4,125
New +$168K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$206K 0.13%
31,436
– –
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$9.06B
$203K 0.12%
10,000
-10,000
-50% -$184K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.12%
3,995
-298
-7% -$15K
NUTX
89
Nutex Health
NUTX
$1.05B
$45K 0.03%
1,667
– –
MJUS
90
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$39.7K 0.02%
24,501
– –
BETR icon
91
Better Home & Finance Holding
BETR
$490M
$9.25K 0.01%
+227
New +$5.44K
MSOS icon
92
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$173 ﹤0.01%
11,500
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,772
Closed -$298K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
– –
-37,706
Closed -$989K
IBM icon
95
IBM
IBM
$214B
– –
-1,672
Closed -$235K
TGT icon
96
Target
TGT
$67.4B
– –
-1,910
Closed -$211K
UNG icon
97
United States Natural Gas Fund
UNG
$471M
– –
-12,745
Closed -$348K
1 2 3
4

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RWS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, One Plus One Wealth Management held 97 positions worth $164M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management's Q4 2023 filing shows 9 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M. The largest sale was ProShares Short S&P500, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M.
  • One Plus One Wealth Management added most to Pacer Emerging Markets Cash Cows 100 ETF in Q4 2023, an estimated $4.59M increase.
  • One Plus One Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.97M.
  • One Plus One Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $989K.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • One Plus One Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on One Plus One Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.