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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
+4.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.93M
Cap. Flow
+$2.87M
Cap. Flow %
1.65%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.26M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.38M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.07M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$352K 0.2%
1,261
– –
PG icon
77
Procter & Gamble
PG
$337B
$347K 0.2%
2,137
– –
TGT icon
78
Target
TGT
$67.3B
$338K 0.19%
+1,910
New +$291K
UNH icon
79
UnitedHealth
UNH
$378B
$315K 0.18%
636
– –
COST icon
80
Costco
COST
$423B
$303K 0.17%
413
– –
ALL icon
81
Allstate
ALL
$67.7B
$297K 0.17%
1,717
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.17%
701
– –
KO icon
83
Coca-Cola
KO
$374B
$271K 0.16%
4,432
-400
-8% -$24K
ICE icon
84
Intercontinental Exchange
ICE
$85.4B
$265K 0.15%
1,928
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$882B
$256K 0.15%
486
– –
FCG icon
86
First Trust Natural Gas ETF
FCG
$640M
$247K 0.14%
9,016
-29,883
-77% -$731K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K 0.13%
2,223
– –
ORCL icon
88
Oracle
ORCL
$396B
$220K 0.13%
+1,749
New +$200K
WFC icon
89
Wells Fargo
WFC
$262B
$218K 0.13%
+3,768
New +$197K
SYK icon
90
Stryker
SYK
$128B
$215K 0.12%
+600
New +$202K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$212K 0.12%
27,996
-3,440
-11% -$23.4K
PM icon
92
Philip Morris
PM
$296B
$210K 0.12%
2,292
– –
RRC icon
93
Range Resources
RRC
$9.37B
$210K 0.12%
+6,086
New +$188K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.54T
$207K 0.12%
+1,370
New +$196K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$202K 0.12%
3,995
– –
GDXD icon
96
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.22B
$67.9K 0.04%
+10
New +$101K
MJUS
97
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$53.7K 0.03%
24,501
– –
BETR icon
98
Better Home & Finance Holding
BETR
$490M
$5.63K ﹤0.01%
227
– –
INTC icon
99
Intel
INTC
$456B
– –
-4,125
Closed -$207K
IXC icon
100
iShares Global Energy ETF
IXC
$2.85B
– –
-103,180
Closed -$4.04M
1 2 3
4
5

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RWS
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SC
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VOMP
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Plus One Wealth Management held 106 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Plus One Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was ProShares Short Russell2000: 108,551 shares worth $2.18M. The largest sale was iShares Global Energy ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q1 2024 buy was ProShares Short Russell2000: 108,551 shares worth $2.18M.
  • One Plus One Wealth Management added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, an estimated $4.26M increase.
  • One Plus One Wealth Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.36M.
  • One Plus One Wealth Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $4.04M.
  • One Plus One Wealth Management's ten largest holdings make up 41% of its $174M portfolio in Q1 2024.
  • One Plus One Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • One Plus One Wealth Management's portfolio value rose 6% quarter-over-quarter to $174M.

Based on One Plus One Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.