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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
+1.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.1M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$9.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
– –
-1,006
Closed -$208K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,761
Closed -$234K
1 2 3 4
5

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DTC
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VOMP
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RWMG
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One Plus One Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, One Plus One Wealth Management held 102 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Plus One Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 31 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 17,523 shares worth $3.17M. The largest sale was Merlyn.AI SectorSurfer Momentum ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 17,523 shares worth $3.17M.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q1 2022, an estimated $4.45M increase.
  • One Plus One Wealth Management's biggest Q1 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $9.88M.
  • One Plus One Wealth Management fully exited Aptus International Enhanced Yield ETF in Q1 2022, selling an estimated $894K.
  • One Plus One Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q1 2022.
  • One Plus One Wealth Management opened 6 new positions and closed 12 in Q1 2022.
  • One Plus One Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on One Plus One Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.