One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $169 Billion
  • Q3 2024

One Plus One Wealth Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr with a value of $16.8B, Proshares Tr with a value of $13.7B, Direxion Shs ETF Tr Daily S&P with a value of $12.7B, Sprott ETF Trj R Gold Miners E with a value of $12B, and Pacer Fds Tr Us Cash Cows 100 with a value of $6.49B.

Examining the 13F form we can see an decrease of $6.19B in the current position value, from $175B to 169B.

Below you can find more details about One Plus One Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $104 Billion
Technology: $6.41 Billion
Financial Services: $3.91 Billion
Healthcare: $3.73 Billion
Consumer Cyclical: $2.13 Billion
Consumer Defensive: $1.84 Billion
Industrials: $1.63 Billion
Energy: $1.4 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amplify ETF Tr
-
$16.8 Billion 9.96% of portfolio
-
Q3 2024 Reduced 1.65%
Proshares Tr
-
$13.7 Billion 8.11% of portfolio
-
Q3 2024 Added 3.22%
$0
$12.7 Billion 7.56% of portfolio
1,137,243
Q3 2024 Added 3.58%
$0
$12 Billion 7.12% of portfolio
324,536
Q3 2024 Added 2.26%
$0
$6.49 Billion 3.85% of portfolio
112,273
Q3 2024 Reduced 0.48%
$0
$6.43 Billion 3.81% of portfolio
139,274
Q3 2024 Reduced 0.09%
$0
$4.84 Billion 2.87% of portfolio
105,427
Q3 2024 Added 1.35%
$0
$4.79 Billion 2.84% of portfolio
59,317
Q3 2024 Reduced 0.6%
$0
$4.48 Billion 2.66% of portfolio
112,789
Q3 2024 Added 1.09%
$0
$4.2 Billion 2.49% of portfolio
141,796
Q3 2024 Added 8.33%
$0
$4.17 Billion 2.47% of portfolio
96,693
Q3 2024 Added 2.98%
$0
$4.14 Billion 2.46% of portfolio
89,032
Q3 2024 Added 0.22%
$0
$3.88 Billion 2.3% of portfolio
137,097
Q3 2024 Added 1.93%
$3.7T
$3.33 Billion 1.97% of portfolio
14,284
Q3 2024 Reduced 1.37%
$0
$3.01 Billion 1.79% of portfolio
22,897
Q3 2024 Reduced 0.8%
$0
$2.86 Billion 1.7% of portfolio
130,778
Q3 2024 Reduced 0.48%
$0
$2.66 Billion 1.58% of portfolio
84,234
Q3 2024 Added 0.85%
$0
$2.59 Billion 1.54% of portfolio
100,606
Q3 2024 Added 0.96%
ETF Ser Solutions
-
$2.47 Billion 1.47% of portfolio
-
Q3 2024 Added 1.78%
$0
$2.33 Billion 1.39% of portfolio
107,145
Q3 2024 Added 2.25%
$0
$2.1 Billion 1.24% of portfolio
95,569
Q3 2024 Reduced 0.64%
$761B
$1.94 Billion 1.15% of portfolio
9,205
Q3 2024 Reduced 1.07%
$0
$1.79 Billion 1.06% of portfolio
38,792
Q3 2024 Added 1.28%
$0
$1.75 Billion 1.04% of portfolio
69,423
Q3 2024 Added 84.63%
Invesco Exch Traded Fd Tr Ii
-
$1.73 Billion 1.02% of portfolio
-
Q2 2024 Reduced 2.23%
Sprott Fds Tr
-
$1.54 Billion 0.91% of portfolio
-
Q3 2024 Added 0.47%
$0
$1.47 Billion 0.87% of portfolio
42,004
Q3 2024 Reduced 0.37%
$0
$1.45 Billion 0.86% of portfolio
25,076
Q3 2024 Added 0.2%
$0
$1.42 Billion 0.84% of portfolio
35,586
Q3 2024 Added 0.23%
$3.2T
$1.38 Billion 0.82% of portfolio
3,203
Q3 2024 Reduced 17.17%
$0
$1.36 Billion 0.81% of portfolio
27,825
Q3 2024 Reduced 1.69%
$0
$1.32 Billion 0.78% of portfolio
35,310
Q3 2024 Added 2.01%
$0
$1.32 Billion 0.78% of portfolio
14,986
Q3 2024 Reduced 0.87%
$0
$1.09 Billion 0.64% of portfolio
100,181
Q3 2024 Reduced 5.3%
$0
$1.08 Billion 0.64% of portfolio
25,857
Q3 2024 Reduced 0.21%
$384B
$1.04 Billion 0.62% of portfolio
6,428
Q3 2024 Reduced 6.93%
$0
$1.01 Billion 0.6% of portfolio
52,560
Q3 2024 Added 1.68%
$35.9B
$962 Million 0.57% of portfolio
7,856
Q3 2024 Reduced 3.36%
$2.3T
$939 Million 0.56% of portfolio
5,040
Q3 2024 Reduced 0.69%
$419B
$944 Million 0.56% of portfolio
2,329
Q3 2024 Reduced 6.99%
$0
$855 Million 0.51% of portfolio
34,067
Q3 2024 Added 24.03%
$88.6B
$839 Million 0.5% of portfolio
3,608
Q3 2024 Added 8.48%
$0
$824 Million 0.49% of portfolio
17,636
Q3 2024 Added 3.15%
Nutex Health Inc
-
$815 Million 0.48% of portfolio
-
Q3 2024 New
$0
$758 Million 0.45% of portfolio
32,355
Q2 2024 New
$477B
$757 Million 0.45% of portfolio
1,295
Q3 2024 Added 2.78%
$32B
$750 Million 0.45% of portfolio
4,351
Q3 2024 Added 16.31%
$96.2B
$714 Million 0.42% of portfolio
4,137
Q3 2024 Added 866.59%
$0
$695 Million 0.41% of portfolio
18,479
Q3 2024 Reduced 8.98%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $169 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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