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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
-6.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.07M
Cap. Flow
-$359K
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
21
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.33M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.09M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$6.57M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.47M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
1
Sprott Junior Gold Miners ETF
SGDJ
$267M
$11.1M 9.06%
+459,749
New +$12.2M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.71M 7.09%
395,439
+15,769
+4% +$371K
WIZ
3
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.67M 4.62%
199,886
+27,595
+16% +$832K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.99M 4.06%
190,351
-9,488
-5% -$279K
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.96M 4.04%
544,241
-375,899
-41% -$3.47M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.52B
$3.99M 3.25%
157,152
+21,371
+16% +$568K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.95M 3.22%
+62,815
New +$4.33M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.38M 2.75%
+113,897
New +$3.7M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.27M 2.66%
26,213
-623
-2% -$82.2K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.15M 2.56%
194,639
+21,450
+12% +$381K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.09M 2.52%
139,463
-17,225
-11% -$420K
AAPL icon
12
Apple
AAPL
$4.51T
$2.72M 2.21%
19,690
+1,076
+6% +$169K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 1.99%
56,913
-10,540
-16% -$505K
IVAL icon
14
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.38M 1.94%
117,479
+4,387
+4% +$98.6K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.26M 1.84%
80,532
+92
+0.1% +$2.74K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.26M 1.84%
+22,027
New +$2.48M
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$2.13M 1.74%
73,002
-26,773
-27% -$858K
MSFT icon
18
Microsoft
MSFT
$3.61T
$2.08M 1.69%
8,910
-312
-3% -$82.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.02M 1.65%
56,130
-4,550
-7% -$172K
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$293M
$1.91M 1.56%
57,449
+2,075
+4% +$73.6K
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$1.74M 1.42%
22,783
-1,229
-5% -$106K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.69M 1.37%
+15,475
New +$1.83M
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.68M 1.36%
60,172
+2,388
+4% +$71.2K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$1.47M 1.2%
8,993
– –
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$1.46M 1.19%
56,839
+1,522
+3% +$44.2K
1
2 3 4 5

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VOMP
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One Plus One Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, One Plus One Wealth Management held 105 positions worth $123M, down 6.9% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2022 filing shows 14 new, 21 increased, 31 reduced and 15 closed positions. Its largest new stake was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2022 buy was Sprott Junior Gold Miners ETF: 459,749 shares worth $11.1M.
  • One Plus One Wealth Management added most to Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2022, an estimated $832K increase.
  • One Plus One Wealth Management's biggest Q3 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.09M.
  • One Plus One Wealth Management fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2022, selling an estimated $6.57M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
  • One Plus One Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • One Plus One Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $123M.

Based on One Plus One Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.