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OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$232M
Turnover
19%
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
(-1.3%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
33
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.49M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.63M |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$1.9M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.21M |
| 2 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$5.63M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.96% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $10.2M | 7.21% |
914,769
+424,422
| +87% | +$4.49M |
2021 Q1
8 quarters
|
|
|
2
Sprott Junior Gold Miners ETF
SGDJ
$307M
| $10M | 7.12% |
300,098
-183,761
| -38% | -$5.63M |
2022 Q3
2 quarters
|
|
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $7.21M | 5.11% |
243,376
+9,065
| +4% | +$262K |
2022 Q2
3 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $6.59M | 4.67% |
61,930
-59,363
| -49% | -$6.21M |
2022 Q3
2 quarters
|
|
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
| $5.97M | 4.23% |
314,064
-12,937
| -4% | -$246K |
2022 Q4
1 quarter
|
|
6
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $5.55M | 3.94% |
236,686
+20,917
| +10% | +$486K |
2021 Q1
8 quarters
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $5.16M | 3.66% |
281,289
+32,821
| +13% | +$607K |
2021 Q1
8 quarters
|
|
|
8
Global X Silver Miners ETF NEW
SIL
$4.05B
| $5.01M | 3.55% |
163,212
+91,017
| +126% | +$2.63M |
2021 Q1
8 quarters
|
|
9
Aptus Defined Risk ETF
DRSK
$1.4B
| $4.68M | 3.31% |
180,056
+5,588
| +3% | +$144K |
2021 Q1
8 quarters
|
|
10
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $4.47M | 3.17% |
102,247
+20,537
| +25% | +$940K |
2022 Q4
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.45M | 3.16% |
9,709
+983
| +11% | +$458K |
2022 Q4
1 quarter
|
|
|
12
Invesco Energy Exploration & Production ETF
PXE
$158M
| $4.39M | 3.11% |
162,502
+46,034
| +40% | +$1.31M |
2022 Q4
1 quarter
|
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $3.96M | 2.81% |
+60,505
| New | +$3.9M |
2023 Q1
0 quarters
|
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$635M
| $3.56M | 2.52% |
105,278
+29,327
| +39% | +$1M |
2021 Q1
8 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.33M | 2.36% |
70,829
+25,012
| +55% | +$1.19M |
2022 Q3
2 quarters
|
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $2.97M | 2.1% |
98,212
+17,894
| +22% | +$529K |
2021 Q1
8 quarters
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $2.86M | 2.03% |
22,416
-294
| -1% | -$39K |
2021 Q1
8 quarters
|
|
18
Aptus Enhanced Yield ETF
JUCY
$371M
| $2.8M | 1.98% |
112,315
-3,252
| -3% | -$81.5K |
2022 Q4
1 quarter
|
|
19
Apple
AAPL
$5.06T
| $2.77M | 1.97% |
16,818
-2,139
| -11% | -$316K |
2021 Q1
8 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.34M | 1.66% |
8,127
-496
| -6% | -$127K |
2021 Q1
8 quarters
|
|
21
Sprott Uranium Miners ETF
URNM
$1.63B
| $2.12M | 1.5% |
67,543
+28,938
| +75% | +$968K |
2022 Q3
2 quarters
|
|
22
Aptus Behavioral Momentum ETF
ADME
$309M
| $1.88M | 1.33% |
54,422
+10,808
| +25% | +$368K |
2021 Q1
8 quarters
|
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
| $1.84M | 1.3% |
48,269
+9,433
| +24% | +$363K |
2022 Q2
3 quarters
|
|
|
24
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.76M | 1.25% |
+37,955
| New | +$1.9M |
2023 Q1
0 quarters
|
|
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.74M | 1.23% |
56,461
+1,424
| +3% | +$44.5K |
2021 Q3
6 quarters
|
|
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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 $7M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
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.