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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
+5.96%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$4.59M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.66M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.33M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.26M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.42M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.34M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 2.41%
3 Healthcare 2.21%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$10.5M 6.38%
1,048,547
-259,660
-20% -$2.34M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$9.58M 5.82%
325,525
+6,842
+2% +$191K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$8.02M 4.88%
256,834
+111,477
+77% +$3.33M
ECOW icon
4
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$7.89M 4.8%
391,219
+242,601
+163% +$4.59M
IVAL icon
5
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$6.98M 4.25%
278,689
+138,522
+99% +$3.26M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.53M 3.97%
341,682
+202,267
+145% +$3.66M
PSQ icon
7
ProShares Short QQQ
PSQ
$757M
$6.01M 3.65%
126,731
-104,683
-45% -$5.42M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.55M 3.38%
175,163
+14,945
+9% +$445K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.32M 3.23%
126,862
-2,986
-2% -$128K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.91B
$5.31M 3.23%
187,181
+122,379
+189% +$3.14M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.94M 3%
156,012
+3,148
+2% +$96.2K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$4.56M 2.78%
112,730
+3,721
+3% +$139K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.78B
$4.56M 2.77%
94,435
+6,392
+7% +$298K
IXC icon
14
iShares Global Energy ETF
IXC
$2.82B
$4.04M 2.45%
103,180
-5,590
-5% -$222K
SH icon
15
ProShares Short S&P500
SH
$922M
$4.03M 2.45%
77,544
-142,268
-65% -$7.97M
PXE icon
16
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$3.96M 2.41%
128,002
-4,760
-4% -$150K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.46M 2.11%
66,645
+5,097
+8% +$253K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.32M 2.02%
100,237
+712
+0.7% +$22.5K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.07M 1.87%
22,410
+85
+0.4% +$12K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.89M 1.76%
+52,520
New +$2.83M
AAPL icon
21
Apple
AAPL
$4.52T
$2.86M 1.74%
14,857
-586
-4% -$108K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.82M 1.72%
58,775
+2,832
+5% +$122K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$317M
$2.33M 1.42%
98,541
-63,020
-39% -$1.52M
MSFT icon
24
Microsoft
MSFT
$3.6T
$2.31M 1.4%
6,135
-270
-4% -$96.1K
SPDN icon
25
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$2.01M 1.22%
+151,032
New +$2.17M
1
2 3 4

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SC
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VOMP
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, One Plus One Wealth Management held 97 positions worth $164M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Plus One Wealth Management's Q4 2023 filing shows 9 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M. The largest sale was ProShares Short S&P500, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • One Plus One Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 52,520 shares worth $2.89M.
  • One Plus One Wealth Management added most to Pacer Emerging Markets Cash Cows 100 ETF in Q4 2023, an estimated $4.59M increase.
  • One Plus One Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.97M.
  • One Plus One Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $989K.
  • One Plus One Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • One Plus One Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on One Plus One Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.