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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
+4.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.93M
Cap. Flow
+$2.87M
Cap. Flow %
1.65%
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.26M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.38M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.07M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.93%
3 Financials 2.57%
4 Consumer Discretionary 1.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$13.1M 7.49%
1,315,463
+266,916
+25% +$2.38M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$10.2M 5.86%
325,335
-190
-0.1% -$5.28K
ECOW icon
3
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.68M 3.83%
332,467
-58,752
-15% -$1.16M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.32M 3.63%
108,779
+42,134
+63% +$2.25M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$6.21M 3.56%
138,274
+25,544
+23% +$1.06M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.97M 3.43%
126,502
-360
-0.3% -$15.5K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.84M 3.35%
182,712
-74,122
-29% -$2.3M
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$5.78M 3.32%
214,299
-64,390
-23% -$1.66M
XES icon
9
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
$5.73M 3.28%
61,507
+50,916
+481% +$4.26M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.19M 2.97%
159,783
-15,380
-9% -$475K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.15M 2.95%
156,952
+940
+0.6% +$29.3K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.04M 2.89%
258,870
-82,812
-24% -$1.58M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.78B
$4.97M 2.85%
100,823
+6,388
+7% +$327K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$4.72M 2.71%
131,958
+3,956
+3% +$125K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.9M 2.24%
108,154
+7,917
+8% +$273K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$3.8M 2.18%
24,548
+2,138
+10% +$296K
SPDN icon
17
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$3.8M 2.18%
311,939
+160,907
+107% +$2.06M
PSQ icon
18
ProShares Short QQQ
PSQ
$757M
$3.64M 2.09%
83,035
-43,696
-34% -$1.99M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.52B
$3.46M 1.99%
129,965
+52,083
+67% +$1.35M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.31M 1.9%
67,389
+8,614
+15% +$410K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$317M
$2.65M 1.52%
113,441
+14,900
+15% +$351K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$3.91B
$2.58M 1.48%
93,873
-93,308
-50% -$2.36M
AAPL icon
23
Apple
AAPL
$4.52T
$2.49M 1.43%
14,533
-324
-2% -$58.9K
MSFT icon
24
Microsoft
MSFT
$3.61T
$2.48M 1.42%
5,890
-245
-4% -$99.2K
RWM icon
25
ProShares Short Russell2000
RWM
$133M
$2.18M 1.25%
+108,551
New +$2.31M
1
2 3 4 5

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RWS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, One Plus One Wealth Management held 106 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Plus One Wealth Management's Q1 2024 filing shows 14 new, 23 increased, 34 reduced and 8 closed positions. Its largest new stake was ProShares Short Russell2000: 108,551 shares worth $2.18M. The largest sale was iShares Global Energy ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • One Plus One Wealth Management's largest Q1 2024 buy was ProShares Short Russell2000: 108,551 shares worth $2.18M.
  • One Plus One Wealth Management added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024, an estimated $4.26M increase.
  • One Plus One Wealth Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $2.36M.
  • One Plus One Wealth Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $4.04M.
  • One Plus One Wealth Management's ten largest holdings make up 41% of its $174M portfolio in Q1 2024.
  • One Plus One Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • One Plus One Wealth Management's portfolio value rose 6% quarter-over-quarter to $174M.

Based on One Plus One Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.