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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
+4.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.93M
Cap. Flow
+$2.87M
Cap. Flow %
1.65%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.26M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.38M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.07M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-4,597
Closed -$298K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-52,520
Closed -$2.89M
MSOS icon
103
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
– –
-11,500
Closed -$173
OIH icon
104
VanEck Oil Services ETF
OIH
$1.9B
– –
-1,128
Closed -$349K
PPI
105
AXS Astoria Inflation Sensitive ETF
PPI
$158M
– –
-20,836
Closed -$285K
TRV icon
106
Travelers Companies
TRV
$78B
– –
-1,910
Closed -$272K
1 2 3 4
5

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SC
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VOMP
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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
TW
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SFP
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KG
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One Plus One Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, One Plus One Wealth Management held 106 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Plus One Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was ProShares Short Russell2000: 108,551 shares worth $2.18M. The largest sale was iShares Global Energy ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q1 2024 buy was ProShares Short Russell2000: 108,551 shares worth $2.18M.
  • One Plus One Wealth Management added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, an estimated $4.26M increase.
  • One Plus One Wealth Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.36M.
  • One Plus One Wealth Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $4.04M.
  • One Plus One Wealth Management's ten largest holdings make up 41% of its $174M portfolio in Q1 2024.
  • One Plus One Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • One Plus One Wealth Management's portfolio value rose 6% quarter-over-quarter to $174M.

Based on One Plus One Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.