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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
+1.28%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.97M
Cap. Flow
-$3.54M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.22M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.05M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$922M
$12.7M 8.28%
+219,812
New +$12.3M
PSQ icon
2
ProShares Short QQQ
PSQ
$757M
$12.6M 8.2%
+231,414
New +$12.3M
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$11.1M 7.22%
1,308,207
+341,211
+35% +$3.22M
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$267M
$8.17M 5.32%
318,683
+34,284
+12% +$971K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.87M 3.82%
129,848
-13,932
-10% -$610K
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4.58M 2.98%
+160,218
New +$5M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.5M 2.93%
+152,864
New +$4.93M
IXC icon
8
iShares Global Energy ETF
IXC
$2.82B
$4.49M 2.92%
108,770
-10,266
-9% -$407K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.34M 2.83%
145,357
-110,624
-43% -$3.38M
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$4.32M 2.81%
132,762
-39,473
-23% -$1.23M
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.78B
$4.15M 2.7%
88,043
+13,003
+17% +$490K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$4.05M 2.63%
109,009
-2,667
-2% -$97.2K
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$317M
$3.91M 2.55%
161,561
-130
-0.1% -$3.17K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.52B
$3.43M 2.23%
146,996
-8,646
-6% -$213K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$3.31M 2.15%
140,167
-113,037
-45% -$2.76M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.3M 2.15%
22,325
-293
-1% -$42K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.04M 1.98%
61,548
-4,446
-7% -$223K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.03M 1.97%
99,525
-2,227
-2% -$69.5K
ECOW icon
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.85M 1.85%
148,618
-166,333
-53% -$3.3M
AAPL icon
20
Apple
AAPL
$4.51T
$2.64M 1.72%
15,443
-395
-2% -$72.4K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.48M 1.62%
139,415
-142,135
-50% -$2.65M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.33M 1.52%
55,943
+2,695
+5% +$114K
PSCE icon
23
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
$2.05M 1.34%
36,003
-2,028
-5% -$111K
MSFT icon
24
Microsoft
MSFT
$3.61T
$2.02M 1.32%
6,405
-386
-6% -$128K
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.65M 1.07%
54,053
+2,248
+4% +$70.5K
1
2 3 4

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One Plus One Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, One Plus One Wealth Management held 99 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management's Q3 2023 filing shows 8 new, 14 increased, 41 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 219,812 shares worth $12.7M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q3 2023 buy was ProShares Short S&P500: 219,812 shares worth $12.7M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q3 2023, an estimated $3.22M increase.
  • One Plus One Wealth Management's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.38M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $7.05M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q3 2023.
  • One Plus One Wealth Management opened 8 new positions and closed 11 in Q3 2023.
  • One Plus One Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on One Plus One Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.