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
-4.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.27M
Cap. Flow
+$460K
Cap. Flow %
0.33%
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.91M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.72M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$850K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$735K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$408K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.59M
2
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.06M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$829K
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$337K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.6%
3 Healthcare 2.8%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$22.1M 15.96%
822,095
+11,580
+1% +$322K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$9.66M 6.96%
251,934
+207,558
+468% +$8.91M
PSCE icon
3
Invesco S&P SmallCap Energy ETF
PSCE
$96.3M
$7.99M 5.76%
209,635
-32,713
-13% -$1.12M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.75M 4.87%
209,295
-5,249
-2% -$172K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$6.73M 4.85%
134,831
-183
-0.1% -$9.16K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.52B
$5.72M 4.12%
199,700
+13,803
+7% +$408K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.26M 3.79%
235,304
-2,706
-1% -$61.5K
WIZ
8
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.08M 3.66%
146,238
-9,409
-6% -$337K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$4.9M 3.53%
166,239
-294,265
-64% -$9.59M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.91B
$4.06M 2.93%
115,813
+43,150
+59% +$1.72M
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$2.96M 2.14%
86,597
-23,738
-22% -$829K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.93M 2.11%
112,532
+1,508
+1% +$37.4K
MSFT icon
13
Microsoft
MSFT
$3.61T
$2.93M 2.11%
10,384
-132
-1% -$38.4K
AAPL icon
14
Apple
AAPL
$4.52T
$2.82M 2.03%
19,902
+430
+2% +$63.3K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$2.8M 2.02%
236,821
-78,914
-25% -$1.06M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.59M 1.87%
26,804
-18
-0.1% -$1.53K
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$2.49M 1.8%
66,298
+2,585
+4% +$99.7K
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$2.2M 1.59%
23,708
-567
-2% -$51.9K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.09M 1.51%
69,815
+5,061
+8% +$156K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.01M 1.45%
74,324
+2,001
+3% +$57K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$293M
$1.96M 1.41%
49,768
+2,527
+5% +$103K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.92M 1.38%
57,615
+759
+1% +$25.3K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.53M 1.1%
9,356
– –
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$1.48M 1.07%
9,163
– –
AMZN icon
25
Amazon
AMZN
$3.07T
$1.4M 1.01%
8,520
+120
+1% +$20.7K
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, One Plus One Wealth Management held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Plus One Wealth Management's Q3 2021 filing shows 8 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K. The largest sale was VanEck Gold Miners ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 33,910 shares worth $831K.
  • One Plus One Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2021, an estimated $8.91M increase.
  • One Plus One Wealth Management's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $9.59M.
  • One Plus One Wealth Management fully exited Amgen in Q3 2021, selling an estimated $255K.
  • One Plus One Wealth Management's ten largest holdings make up 56% of its $139M portfolio in Q3 2021.
  • One Plus One Wealth Management opened 8 new positions and closed 4 in Q3 2021.
  • One Plus One Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on One Plus One Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.