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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
-4.39%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.7M
Cap. Flow
+$10.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$6.56M
3
SH icon
ProShares Short S&P500
SH
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$578K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
76
Global X Uranium ETF
URA
$5.61B
$300K 0.18%
+11,188
New +$342K
PGR icon
77
Progressive
PGR
$123B
$299K 0.18%
+1,249
New +$314K
PEP icon
78
PepsiCo
PEP
$190B
$296K 0.17%
1,948
– –
MRK icon
79
Merck
MRK
$315B
$295K 0.17%
2,967
-13
-0.4% -$1.34K
PM icon
80
Philip Morris
PM
$296B
$276K 0.16%
2,292
– –
ORCL icon
81
Oracle
ORCL
$396B
$264K 0.15%
1,583
-166
-9% -$29.5K
KO icon
82
Coca-Cola
KO
$374B
$257K 0.15%
4,132
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.54T
$256K 0.15%
1,350
– –
ROP icon
84
Roper Technologies
ROP
$38.8B
$255K 0.15%
+491
New +$270K
ABBV icon
85
AbbVie
ABBV
$434B
$254K 0.15%
1,431
-63
-4% -$11.6K
ICE icon
86
Intercontinental Exchange
ICE
$85.4B
$247K 0.14%
1,656
– –
FCG icon
87
First Trust Natural Gas ETF
FCG
$640M
$246K 0.14%
9,980
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.13%
2,223
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$882B
$215K 0.13%
365
– –
SYK icon
90
Stryker
SYK
$128B
$200K 0.12%
+556
New +$206K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$45.2K 0.03%
+11,874
New +$64.1K
MJUS
92
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$12.3K 0.01%
14,763
-9,738
-40% -$11.3K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,218
Closed -$204K
CP icon
94
Canadian Pacific Kansas City
CP
$78.4B
– –
-2,482
Closed -$212K
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-32,355
Closed -$758K
PG icon
96
Procter & Gamble
PG
$338B
– –
-1,387
Closed -$240K
DWTX
97
Dogwood Therapeutics
DWTX
$55.8M
– –
-800
Closed -$3.4K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-69,423
Closed -$1.75M
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-22,035
Closed -$157K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, One Plus One Wealth Management held 99 positions worth $170M, up 1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.64M trimmed.

  • One Plus One Wealth Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.
  • One Plus One Wealth Management added most to ProShares Short S&P500 in Q4 2024, an estimated $3.43M increase.
  • One Plus One Wealth Management's biggest Q4 2024 reduction was ProShares Short QQQ, cutting an estimated $6.64M.
  • One Plus One Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.75M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2024.
  • One Plus One Wealth Management opened 12 new positions and closed 7 in Q4 2024.
  • One Plus One Wealth Management's portfolio value rose 1% quarter-over-quarter to $170M.

Based on One Plus One Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.