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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
-4.39%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.7M
Cap. Flow
+$10.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$6.56M
3
SH icon
ProShares Short S&P500
SH
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$578K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.75M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$12.8M 7.53%
1,290,505
-12,181
-0.9% -$153K
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$10.5M 6.16%
315,300
-9,236
-3% -$347K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.46M 5.56%
+170,878
New +$9.9M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$8.67M 5.09%
787,208
-350,035
-31% -$3.85M
RWM icon
5
ProShares Short Russell2000
RWM
$133M
$6.68M 3.92%
+356,206
New +$6.56M
PSQ icon
6
ProShares Short QQQ
PSQ
$757M
$6.48M 3.81%
173,242
-173,405
-50% -$6.64M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.27M 3.68%
110,993
-1,280
-1% -$75K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$6.16M 3.62%
137,933
-1,341
-1% -$61.5K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$4.67M 2.74%
116,131
+3,342
+3% +$135K
XES icon
10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
$4.6M 2.7%
58,231
-1,086
-2% -$88.4K
SH icon
11
ProShares Short S&P500
SH
$922M
$4.47M 2.63%
105,547
+80,502
+321% +$3.43M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.78B
$4.4M 2.59%
109,264
+3,837
+4% +$179K
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$4.18M 2.46%
94,258
-2,435
-3% -$113K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$4.11M 2.41%
138,865
-2,931
-2% -$89.3K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.52B
$3.91M 2.3%
142,593
+5,496
+4% +$154K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.9M 2.29%
88,535
-497
-0.6% -$23K
AAPL icon
17
Apple
AAPL
$4.52T
$3.41M 2.01%
13,633
-651
-5% -$153K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.96M 1.74%
22,381
-516
-2% -$70.6K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$317M
$2.89M 1.7%
126,785
+11,017
+10% +$254K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$398M
$2.59M 1.52%
80,239
+2,173
+3% +$70.9K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.55M 1.5%
131,399
+621
+0.5% +$13K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.48M 1.46%
85,051
+817
+1% +$24.7K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.43M 1.43%
101,221
+615
+0.6% +$15.2K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$499M
$2.27M 1.33%
112,752
+5,607
+5% +$118K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.21M 1.3%
9,205
– –
1
2 3 4

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One Plus One Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, One Plus One Wealth Management held 99 positions worth $170M, up 1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.64M trimmed.

  • One Plus One Wealth Management's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 170,878 shares worth $9.46M.
  • One Plus One Wealth Management added most to ProShares Short S&P500 in Q4 2024, an estimated $3.43M increase.
  • One Plus One Wealth Management's biggest Q4 2024 reduction was ProShares Short QQQ, cutting an estimated $6.64M.
  • One Plus One Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.75M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2024.
  • One Plus One Wealth Management opened 12 new positions and closed 7 in Q4 2024.
  • One Plus One Wealth Management's portfolio value rose 1% quarter-over-quarter to $170M.

Based on One Plus One Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.