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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
-14.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19M
Cap. Flow
+$1.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.03%
Holding
109
New
19
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.55M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.27M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.22M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$9.04M 6.85%
379,670
-52,046
-12% -$1.32M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$8.81M 6.68%
275,414
-61,685
-18% -$2.54M
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$8.75M 6.63%
920,140
+548,638
+148% +$6.55M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.57M 4.98%
755,552
-168,861
-18% -$4.29M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.99M 4.54%
199,839
+3,146
+2% +$101K
FYT icon
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$5.43M 4.11%
123,249
-4,023
-3% -$193K
WIZ
7
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.28M 4%
172,291
+39,924
+30% +$1.29M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.97M 3.01%
156,688
+112,205
+252% +$2.86M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.52B
$3.57M 2.71%
135,781
-55,236
-29% -$1.49M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.31M 2.51%
67,453
+46,681
+225% +$2.41M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.21M 2.43%
26,836
-603
-2% -$84.7K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.15M 2.39%
173,189
-26,347
-13% -$512K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$2.98M 2.26%
99,775
+19,261
+24% +$669K
AAPL icon
14
Apple
AAPL
$4.52T
$2.54M 1.93%
18,614
-679
-4% -$103K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.54M 1.93%
113,092
+35,642
+46% +$893K
MSFT icon
16
Microsoft
MSFT
$3.6T
$2.37M 1.8%
9,222
-43
-0.5% -$11.7K
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.32M 1.76%
80,440
-8,335
-9% -$249K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.43B
$2.19M 1.66%
+33,783
New +$2.27M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.17M 1.65%
60,680
-52,288
-46% -$2.1M
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$2M 1.51%
24,012
+82
+0.3% +$7.49K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.95M 1.48%
+62,865
New +$2.22M
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$293M
$1.91M 1.45%
55,374
-7,577
-12% -$284K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.66M 1.26%
+22,936
New +$1.72M
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.65M 1.25%
57,784
+15,323
+36% +$485K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$1.61M 1.22%
55,317
-14,710
-21% -$468K
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 2022 Portfolio in Review

As of Q2 2022, One Plus One Wealth Management held 109 positions worth $132M, down 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q2 2022 filing shows 19 new, 25 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 33,783 shares worth $2.19M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q2 2022, an estimated $6.55M increase.
  • One Plus One Wealth Management's biggest Q2 2022 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $4.29M.
  • One Plus One Wealth Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.17M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q2 2022.
  • One Plus One Wealth Management opened 19 new positions and closed 18 in Q2 2022.
  • One Plus One Wealth Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on One Plus One Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.