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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
+4.18%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
-$7.16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.63M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.9M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$5.63M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$10.2M 7.21%
914,769
+424,422
+87% +$4.49M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$10M 7.12%
300,098
-183,761
-38% -$5.63M
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$7.21M 5.11%
243,376
+9,065
+4% +$262K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.59M 4.67%
61,930
-59,363
-49% -$6.21M
ECOW icon
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.97M 4.23%
314,064
-12,937
-4% -$246K
IVAL icon
6
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$5.55M 3.94%
236,686
+20,917
+10% +$486K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.16M 3.66%
281,289
+32,821
+13% +$607K
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$3.91B
$5.01M 3.55%
163,212
+91,017
+126% +$2.63M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.52B
$4.68M 3.31%
180,056
+5,588
+3% +$144K
FNK icon
10
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$4.47M 3.17%
102,247
+20,537
+25% +$940K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.45M 3.16%
9,709
+983
+11% +$458K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$4.39M 3.11%
162,502
+46,034
+40% +$1.31M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.96M 2.81%
+60,505
New +$3.9M
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.56M 2.52%
105,278
+29,327
+39% +$1M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.33M 2.36%
70,829
+25,012
+55% +$1.19M
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$2.97M 2.1%
98,212
+17,894
+22% +$529K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2.86M 2.03%
22,416
-294
-1% -$39K
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$317M
$2.8M 1.98%
112,315
-3,252
-3% -$81.5K
AAPL icon
19
Apple
AAPL
$4.52T
$2.77M 1.97%
16,818
-2,139
-11% -$316K
MSFT icon
20
Microsoft
MSFT
$3.61T
$2.34M 1.66%
8,127
-496
-6% -$127K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.78B
$2.12M 1.5%
67,543
+28,938
+75% +$968K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$293M
$1.88M 1.33%
54,422
+10,808
+25% +$368K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.84M 1.3%
48,269
+9,433
+24% +$363K
PSCE icon
24
Invesco S&P SmallCap Energy ETF
PSCE
$96.3M
$1.76M 1.25%
+37,955
New +$1.9M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.74M 1.23%
56,461
+1,424
+3% +$44.5K
1
2 3 4

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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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KG
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One Plus One Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, One Plus One Wealth Management held 99 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management withdrew a net $7.16M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $3.96M.

  • One Plus One Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 60,505 shares worth $3.96M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q1 2023, an estimated $4.49M increase.
  • One Plus One Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • One Plus One Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $4.76M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 13 in Q1 2023.
  • One Plus One Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on One Plus One Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.