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
-0.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$385K
Cap. Flow
+$1.14M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
33
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.66M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.51M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.19M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-7,394
Closed -$795K
TGT icon
102
Target
TGT
$67.8B
– –
-1,910
Closed -$338K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-7,785
Closed -$394K
WFC icon
104
Wells Fargo
WFC
$262B
– –
-3,768
Closed -$218K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-156,952
Closed -$5.15M
1 2 3 4
5

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, One Plus One Wealth Management held 105 positions worth $175M, up 0.22% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Plus One Wealth Management's Q2 2024 filing shows 7 new, 33 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $5.19M.

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

  • One Plus One Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 128,834 shares worth $11.8M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q2 2024, an estimated $11M increase.
  • One Plus One Wealth Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.48M.
  • One Plus One Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2024, selling an estimated $5.19M.
  • One Plus One Wealth Management's ten largest holdings make up 52% of its $175M portfolio in Q2 2024.
  • One Plus One Wealth Management opened 7 new positions and closed 12 in Q2 2024.
  • One Plus One Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $175M.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.