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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
+7.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
Cap. Flow
+$8.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$20.6M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$7.43M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.65M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.51M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$19.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.22M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.26%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.6M 15.59%
810,515
+762,316
+1,582% +$20.6M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$15.6M 10.79%
460,504
+57,012
+14% +$2.08M
PSCE icon
3
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
$9.73M 6.71%
242,348
+211,543
+687% +$7.43M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.02M 4.84%
214,544
+463
+0.2% +$15.3K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$6.88M 4.74%
135,014
-21,280
-14% -$1.1M
WIZ
6
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.58M 3.85%
155,647
-552,328
-78% -$19.2M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.56M 3.83%
238,010
+71,073
+43% +$1.65M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.52B
$5.5M 3.8%
185,897
+26,452
+17% +$781K
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.8M 3.31%
315,735
+92,787
+42% +$1.51M
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.79M 2.61%
110,335
+11,492
+12% +$390K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$3.91B
$3.1M 2.14%
72,663
+14,504
+25% +$653K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.99M 2.06%
111,024
-4,692
-4% -$122K
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.85M 1.97%
10,516
-1,457
-12% -$370K
AAPL icon
14
Apple
AAPL
$4.51T
$2.67M 1.84%
19,472
-3,218
-14% -$417K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.59M 1.79%
26,822
-303
-1% -$26.5K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$2.44M 1.68%
63,713
+14,503
+29% +$557K
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$2.31M 1.59%
24,275
+3,301
+16% +$307K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.1M 1.45%
72,323
+20,802
+40% +$615K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$2.08M 1.43%
44,376
+9,532
+27% +$481K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$2.07M 1.43%
56,856
-2,708
-5% -$92.9K
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.95M 1.35%
64,754
+22,728
+54% +$673K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$293M
$1.88M 1.3%
47,241
+19,017
+67% +$735K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$1.51M 1.04%
9,163
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.46M 1%
9,356
+24
+0.3% +$3.77K
AMZN icon
25
Amazon
AMZN
$3.07T
$1.45M 1%
8,400
-1,300
-13% -$216K
1
2 3 4 5

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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One Plus One Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, One Plus One Wealth Management held 103 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

One Plus One Wealth Management deployed $8.75M of net new capital in Q2 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $19.2M trimmed.

  • One Plus One Wealth Management's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 44,729 shares worth $1.24M.
  • One Plus One Wealth Management added most to Merlyn.AI SectorSurfer Momentum ETF in Q2 2021, an estimated $20.6M increase.
  • One Plus One Wealth Management's biggest Q2 2021 reduction was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, cutting an estimated $19.2M.
  • One Plus One Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $7.22M.
  • One Plus One Wealth Management's ten largest holdings make up 60% of its $145M portfolio in Q2 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 20 in Q2 2021.
  • One Plus One Wealth Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on One Plus One Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.