One Plus One Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$28.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.41M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.37M |
| 5 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$7.99M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.94M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.76M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.98% |
Similar funds
One Plus One Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, One Plus One Wealth Management held 99 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Plus One Wealth Management deployed $19.4M of net new capital in Q4 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $1.94M trimmed.
- One Plus One Wealth Management's largest Q4 2021 buy was Invesco FTSE International Low Beta Equal Weight ETF: 947,593 shares worth $6.62M.
- One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $1.41M increase.
- One Plus One Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $1.94M.
- One Plus One Wealth Management fully exited Invesco S&P SmallCap Energy ETF in Q4 2021, selling an estimated $7.99M.
- One Plus One Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q4 2021.
- One Plus One Wealth Management opened 12 new positions and closed 3 in Q4 2021.
- One Plus One Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $145M.
Based on One Plus One Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.