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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.19M
Cap. Flow
-$12.1M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$460K
3
PSQ icon
ProShares Short QQQ
PSQ
+$445K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$344K
5
PWR icon
Quanta Services
PWR
+$315K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.26%
2 Technology 3.81%
3 Healthcare 2.7%
4 Financials 2.32%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$16.8M 9.96%
1,302,686
-21,914
-2% -$266K
PSQ icon
2
ProShares Short QQQ
PSQ
$660M
$13.7M 8.11%
346,647
+10,810
+3% +$445K
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$12.7M 7.56%
1,137,243
+39,351
+4% +$460K
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$377M
$12M 7.12%
324,536
+7,164
+2% +$245K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.49M 3.85%
112,273
-540
-0.5% -$30.3K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$634M
$6.43M 3.81%
139,274
-122
-0.1% -$5.36K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$2.17B
$4.84M 2.87%
105,427
+1,404
+1% +$61.7K
XES icon
8
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$4.79M 2.84%
59,317
-358
-0.6% -$31.2K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$4.48M 2.66%
112,789
+1,214
+1% +$46.8K
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$4.2M 2.49%
141,796
+10,909
+8% +$344K
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$4.17M 2.47%
96,693
+2,799
+3% +$127K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.14M 2.46%
89,032
+192
+0.2% +$8.67K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.5B
$3.88M 2.3%
137,097
+2,598
+2% +$72.1K
AAPL icon
14
Apple
AAPL
$4.67T
$3.33M 1.97%
14,284
-199
-1% -$44.4K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$3.01M 1.79%
22,897
-184
-0.8% -$25.4K
ECOW icon
16
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.86M 1.7%
130,778
-634
-0.5% -$13K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$356M
$2.69M 1.59%
115,768
+3,427
+3% +$79.8K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.66M 1.58%
84,234
+708
+0.8% +$21.9K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$2.59M 1.54%
100,606
+956
+1% +$23.9K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$2.47M 1.47%
78,066
+1,368
+2% +$42K
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$530M
$2.33M 1.39%
107,145
+2,359
+2% +$49.5K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$2.1M 1.24%
95,569
-615
-0.6% -$12.6K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.94M 1.15%
9,205
-100
-1% -$21.1K
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$308M
$1.79M 1.06%
38,792
+489
+1% +$21.8K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 1.04%
69,423
+31,822
+85% +$800K
1
2 3 4

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ACM
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One Plus One Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Plus One Wealth Management held 97 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Plus One Wealth Management withdrew a net $12.1M in Q3 2024, closing 10 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, One Plus One Wealth Management opened a new position in Quanta Services worth $355K.

  • One Plus One Wealth Management's largest Q3 2024 buy was Quanta Services: 1,191 shares worth $355K.
  • One Plus One Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, an estimated $800K increase.
  • One Plus One Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $284K.
  • One Plus One Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $11.8M.
  • One Plus One Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q3 2024.
  • One Plus One Wealth Management opened 4 new positions and closed 10 in Q3 2024.
  • One Plus One Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.