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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
+8.68%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20M
Cap. Flow
+$12.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
16
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.85M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$8.71M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.67M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
1
Sprott Junior Gold Miners ETF
SGDJ
$267M
$14M 9.78%
483,859
+24,110
+5% +$645K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.1M 8.45%
121,293
+99,266
+451% +$10M
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$6.38M 4.47%
234,311
+214,351
+1,074% +$5.65M
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.03M 4.22%
+327,001
New +$5.85M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.17M 3.62%
490,347
-53,894
-10% -$545K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$4.76M 3.33%
+43,488
New +$4.95M
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$4.73M 3.31%
215,769
+98,290
+84% +$2.25M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.52B
$4.47M 3.13%
174,468
+17,316
+11% +$444K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.38M 3.06%
248,468
+53,829
+28% +$916K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.86M 2.7%
+8,726
New +$3.86M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.82M 2.68%
+41,805
New +$3.83M
FNK icon
12
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.51M 2.46%
+81,710
New +$3.48M
PXE icon
13
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$3.45M 2.41%
+116,468
New +$3.7M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.09M 2.16%
22,710
-3,503
-13% -$508K
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$317M
$2.9M 2.03%
+115,567
New +$2.9M
AAPL icon
16
Apple
AAPL
$4.52T
$2.46M 1.72%
18,957
-733
-4% -$105K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$2.44M 1.71%
75,951
+2,949
+4% +$98.7K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.32M 1.62%
80,318
-214
-0.3% -$6.26K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.12M 1.48%
45,817
+40,124
+705% +$1.87M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.63B
$2.08M 1.45%
+66,468
New +$2.38M
MSFT icon
21
Microsoft
MSFT
$3.61T
$2.07M 1.45%
8,623
-287
-3% -$68.9K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$3.91B
$2.03M 1.42%
72,195
+21,905
+44% +$588K
CLOU icon
23
Global X Cloud Computing ETF
CLOU
$247M
$2.03M 1.42%
+126,412
New +$2.03M
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.94M 1.35%
+190,107
New +$2.2M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.73M 1.21%
55,037
-5,135
-9% -$159K
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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One Plus One Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, One Plus One Wealth Management held 112 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management deployed $12.7M of net new capital in Q4 2022, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.51M trimmed.

  • One Plus One Wealth Management's largest Q4 2022 buy was Pacer Emerging Markets Cash Cows 100 ETF: 327,001 shares worth $6.03M.
  • One Plus One Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
  • One Plus One Wealth Management's biggest Q4 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.51M.
  • One Plus One Wealth Management fully exited Merlyn.AI SectorSurfer Momentum ETF in Q4 2022, selling an estimated $8.71M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2022.
  • One Plus One Wealth Management opened 22 new positions and closed 22 in Q4 2022.
  • One Plus One Wealth Management's portfolio value rose 16% quarter-over-quarter to $143M.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.