Latest One + One Wealth Management, LLC Stock Portfolio
One + One Wealth Management, LLC Performance:
2024 Q3: 1.84%YTD: 5.01%2023: 4.79%
Performance for 2024 Q3 is 1.84%, and YTD is 5.01%, and 2023 is 4.79%.
About One + One Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported an equity portfolio of $168.5 Millions as of 30 Sep, 2024.
The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AMLX, , COM. The fund has invested 10% of it's portfolio in AMPLIFY ETF TR and 8.1% of portfolio in PROSHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and FIRST TR EXCHANGE-TRADED FD (FUMB) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ELI LILLY & CO (LLY) and EXXON MOBIL CORP (XOM). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in NUTEX HEALTH INC (NUTX), QUANTA SVCS INC (PWR) and WALMART INC (WMT).
The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AMLX, , COM. The fund has invested 10% of it's portfolio in AMPLIFY ETF TR and 8.1% of portfolio in PROSHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and FIRST TR EXCHANGE-TRADED FD (FUMB) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ELI LILLY & CO (LLY) and EXXON MOBIL CORP (XOM). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in NUTEX HEALTH INC (NUTX), QUANTA SVCS INC (PWR) and WALMART INC (WMT).
One + One Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ONE PLUS ONE WEALTH MANAGEMENT, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| nutex health inc | 814,640 |
| quanta svcs inc | 355,097 |
| walmart inc | 328,410 |
| broadridge finl solutions in | 264,057 |
| copart inc | 250,944 |
New stocks bought by One + One Wealth Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -73.02 |
| eli lilly & co | -61.44 |
| exxon mobil corp | -61.04 |
| merck & co inc | -59.23 |
| microsoft corp | -58.59 |
| procter and gamble co | -57.64 |
| nextera energy inc | -56.91 |
| pepsico inc | -56.81 |
One + One Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -23,648,800 |
| kratos defense & sec solutio | -2,076,400 |
| nutex health inc | -419,898 |
| first tr exchange-traded fd | -878,026 |
| better home & finance holdin | -10,404 |
| international business machs | -622,620 |
| allstate corp | -543,482 |
| american express co | -463,100 |
One + One Wealth Management, LLC got rid off the above stocks
Sector Distribution
ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 74.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.7 |
| Healthcare | 12.9 |
| Technology | 3.9 |
| Financial Services | 2.2 |
| Industrials | 1.3 |
| Communication Services | 1.3 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| MEGA-CAP | 10.3 |
| MICRO-CAP | 10.1 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 24.2% of the stocks held by ONE PLUS ONE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 10.1 |
One + One Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One + One Wealth Management, LLC
ONE PLUS ONE WEALTH MANAGEMENT, LLC has 85 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for ONE PLUS ONE WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.98 | 14,284 | 3,328,170 | reduced | -50.69 | ||
| AAXJ | ishares tr | 0.64 | 25,857 | 1,081,340 | reduced | -50.11 | ||
| ABBV | abbvie inc | 0.17 | 1,494 | 295,035 | reduced | -55.56 | ||
| ACIO | etf ser solutions | 2.66 | 112,789 | 4,482,240 | reduced | -49.46 | ||
| ACIO | etf ser solutions | 2.30 | 137,097 | 3,879,840 | reduced | -49.03 | ||
| ACIO | etf ser solutions | 1.06 | 38,792 | 1,792,190 | reduced | -49.36 | ||
| ACIO | etf ser solutions | 0.78 | 35,310 | 1,322,360 | reduced | -48.99 | ||
| ACWF | ishares tr | 1.04 | 69,423 | 1,750,150 | reduced | -7.68 | ||
| ACWF | ishares tr | 0.51 | 34,067 | 855,082 | reduced | -37.99 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.84 | 35,586 | 1,417,040 | reduced | -49.88 | ||
| AFK | vaneck etf trust | 0.81 | 27,825 | 1,358,140 | reduced | -50.84 | ||
| AFTY | pacer fds tr | 3.85 | 112,273 | 6,492,750 | reduced | -50.24 | ||
| AFTY | pacer fds tr | 2.46 | 89,032 | 4,141,770 | reduced | -49.89 | ||
| AFTY | pacer fds tr | 1.70 | 130,778 | 2,859,190 | reduced | -50.24 | ||
| AFTY | pacer fds tr | 1.58 | 84,234 | 2,664,320 | reduced | -49.58 | ||
| AGNG | global x fds | 0.87 | 42,004 | 1,473,920 | reduced | -50.18 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.64 | 100,181 | 1,086,960 | reduced | -52.65 | ||
| AMLX | amplify etf tr | 9.96 | 1,302,690 | 16,791,600 | reduced | -50.83 | ||