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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
-14.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
109
New
19
Increased
25
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$6.55M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.27M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.54M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$38.3B
| – | – |
-946
| Closed | -$219K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,226
| Closed | -$273K |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| – | – |
-6,532
| Closed | -$301K |
|
104
Sprott Junior Gold Miners ETF
SGDJ
$274M
| – | – |
-13,294
| Closed | -$577K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-22,427
| Closed | -$1.87M |
|
106
S&P Global
SPGI
$122B
| – | – |
-606
| Closed | -$249K |
|
107
Sprott Uranium Miners ETF
URNM
$1.83B
| – | – |
-30,474
| Closed | -$1.27M |
|
108
Walmart Inc
WMT
$880B
| – | – |
-6,555
| Closed | -$325K |
|
109
Zoetis
ZTS
$32.6B
| – | – |
-1,216
| Closed | -$229K |
|
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One Plus One Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, One Plus One Wealth Management held 109 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Plus One Wealth Management's Q2 2022 filing shows 19 new, 25 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $4.29M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- One Plus One Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M.
- One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q2 2022, an estimated $6.55M increase.
- One Plus One Wealth Management's biggest Q2 2022 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $4.29M.
- One Plus One Wealth Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.17M.
- One Plus One Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q2 2022.
- One Plus One Wealth Management opened 19 new positions and closed 18 in Q2 2022.
- One Plus One Wealth Management's portfolio value fell 13% quarter-over-quarter to $132M.
Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.