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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
-0.19%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.5M
Cap. Flow
+$16.7M
Cap. Flow %
10.67%
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.74M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.22M

Top Sells

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.45M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$619K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$501K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$9.07M 5.79%
966,996
+52,227
+6% +$543K
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$7.97M 5.09%
284,399
-15,699
-5% -$501K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$7.61M 4.86%
255,981
+12,605
+5% +$373K
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.05M 4.5%
+57,975
New +$6.74M
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.91M 4.41%
+59,219
New +$6.74M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.71M 4.29%
65,185
+3,255
+5% +$338K
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.06M 3.87%
314,951
+887
+0.3% +$17.1K
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$6.03M 3.85%
253,204
+16,518
+7% +$385K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.84M 3.73%
143,780
+111,088
+340% +$4.52M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.25M 3.35%
281,550
+261
+0.1% +$4.84K
PXE icon
11
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$4.79M 3.06%
172,235
+9,733
+6% +$257K
IXC icon
12
iShares Global Energy ETF
IXC
$2.79B
$4.43M 2.83%
+119,036
New +$4.48M
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.21M 2.69%
162,085
-1,127
-0.7% -$32.4K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$3.94M 2.52%
161,691
+49,376
+44% +$1.22M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$3.87M 2.47%
155,642
-24,414
-14% -$619K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.86M 2.47%
111,676
+6,398
+6% +$212K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.77M 2.41%
59,350
-1,155
-2% -$74.1K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.17M 2.02%
101,752
+3,540
+4% +$107K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.16M 2.02%
65,994
-4,835
-7% -$224K
AAPL icon
20
Apple
AAPL
$4.54T
$3.07M 1.96%
15,838
-980
-6% -$171K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.91M 1.86%
22,618
+202
+0.9% +$25.3K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.76B
$2.52M 1.61%
75,040
+7,497
+11% +$237K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.31M 1.48%
6,791
-1,336
-16% -$419K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.17M 1.38%
53,248
+4,979
+10% +$189K
PSCE icon
25
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1.8M 1.15%
38,031
+76
+0.2% +$3.45K
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 Q2 2023 Portfolio in Review

As of Q2 2023, One Plus One Wealth Management held 97 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management deployed $16.7M of net new capital in Q2 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $619K trimmed.

  • One Plus One Wealth Management's largest Q2 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 57,975 shares worth $7.05M.
  • One Plus One Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $4.52M increase.
  • One Plus One Wealth Management's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $619K.
  • One Plus One Wealth Management fully exited First Trust Mid Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $4.47M.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2023.
  • One Plus One Wealth Management opened 11 new positions and closed 6 in Q2 2023.
  • One Plus One Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on One Plus One Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.