We are live on
!
Find out more
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
+8.68%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
16
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$5.85M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$5.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.95M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$8.71M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$5.67M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.99M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.95M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-113,897
| Closed | -$3.38M |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,584
| Closed | -$271K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-15,475
| Closed | -$1.69M |
|
104
Global X Uranium ETF
URA
$5.61B
| – | – |
-15,325
| Closed | -$304K |
|
|
105
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-62,815
| Closed | -$3.95M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-29,864
| Closed | -$1.09M |
|
|
DUDE
107
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-395,439
| Closed | -$8.71M |
|
|
WIZ
108
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-199,886
| Closed | -$5.67M |
|
|
MNRL
109
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-12,365
| Closed | -$305K |
|
Similar funds
RWS
SC
VOMP
BCM
RWMG
TW
SFP
KG
One Plus One Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Plus One Wealth Management held 112 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Plus One Wealth Management deployed $12.7M of net new capital in Q4 2022, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.51M trimmed.
- One Plus One Wealth Management's largest Q4 2022 buy was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
- One Plus One Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
- One Plus One Wealth Management's biggest Q4 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.51M.
- One Plus One Wealth Management fully exited Merlyn.AI SectorSurfer Momentum ETF in Q4 2022, selling an estimated $8.71M.
- One Plus One Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2022.
- One Plus One Wealth Management opened 22 new positions and closed 22 in Q4 2022.
- One Plus One Wealth Management's portfolio value rose 16% quarter-over-quarter to $143M.
Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.