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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.19M
Cap. Flow
-$12.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$460K
3
PSQ icon
ProShares Short QQQ
PSQ
+$445K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$344K
5
PWR icon
Quanta Services
PWR
+$315K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.3B
$264K 0.16%
+1,228
New +$257K
CPRT icon
77
Copart
CPRT
$28.4B
$251K 0.15%
+4,789
New +$249K
PG icon
78
Procter & Gamble
PG
$347B
$240K 0.14%
1,387
-250
-15% -$42.4K
FCG icon
79
First Trust Natural Gas ETF
FCG
$609M
$237K 0.14%
9,980
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$224K 0.13%
1,350
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$224K 0.13%
2,223
– –
CP icon
82
Canadian Pacific Kansas City
CP
$81.4B
$212K 0.13%
2,482
-2,117
-46% -$174K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$211K 0.12%
365
-25
-6% -$13.9K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.12%
2,218
– –
SWN
85
DELISTED
Southwestern Energy Company
SWN
$157K 0.09%
22,035
– –
MJUS
86
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$37.5K 0.02%
24,501
– –
DWTX
87
Dogwood Therapeutics
DWTX
$52.1M
$3.4K ﹤0.01%
800
+400
+100% +$2.07K
ADBE icon
88
Adobe
ADBE
$99B
– –
-403
Closed -$224K
ALL icon
89
Allstate
ALL
$70.1B
– –
-1,702
Closed -$272K
AXP icon
90
American Express
AXP
$227B
– –
-1,000
Closed -$232K
BETR icon
91
Better Home & Finance Holding
BETR
$423M
– –
-227
Closed -$5.2K
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-21,885
Closed -$439K
IBM icon
93
IBM
IBM
$214B
– –
-1,800
Closed -$311K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-51,884
Closed -$1.04M
MCD icon
95
McDonald's
MCD
$194B
– –
-868
Closed -$221K
SYK icon
96
Stryker
SYK
$133B
– –
-600
Closed -$204K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-128,834
Closed -$11.8M
1 2 3
4

Similar funds

SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
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

One Plus One Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Plus One Wealth Management held 97 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Plus One Wealth Management withdrew a net $12.1M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.

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

Against the trend, One Plus One Wealth Management opened a new position in Quanta Services worth $355K.

  • One Plus One Wealth Management's largest Q3 2024 buy was Quanta Services: 1,191 shares worth $355K.
  • One Plus One Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $800K increase.
  • One Plus One Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $284K.
  • One Plus One Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $11.8M.
  • One Plus One Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q3 2024.
  • One Plus One Wealth Management opened 4 new positions and closed 10 in Q3 2024.
  • One Plus One Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.