One Plus One Wealth Management, LLC Portfolio Holdings

One Plus One Wealth Management, LLC

  • $175 Billion
  • Q2 2024

One Plus One Wealth Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr with a value of $15B, Proshares Tr with a value of $13.6B, Direxion Shs ETF Tr Daily S&P with a value of $12.9B, Ishares Barclays 20+ Year Trea with a value of $11.8B, and Sprott ETF Trj R Gold Miners E with a value of $9.78B.

Examining the 13F form we can see an increase of $175B in the current position value, from $134M to 175B.

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

Portfolio value $175 Billion
ETFs: $112 Billion
Technology: $6.65 Billion
Financial Services: $4.31 Billion
Healthcare: $3.96 Billion
Industrials: $2.24 Billion
Consumer Cyclical: $2.06 Billion
Energy: $1.52 Billion
Consumer Defensive: $1.51 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amplify ETF Tr
-
$15 Billion 8.58% of portfolio
-
Q2 2024 New
Proshares Tr
-
$13.6 Billion 7.78% of portfolio
-
Q2 2024 New
$0
$12.9 Billion 7.4% of portfolio
1,097,892
Q2 2024 Added 251.96%
$0
$11.8 Billion 6.77% of portfolio
128,834
Q2 2024 New
$0
$9.78 Billion 5.6% of portfolio
317,372
Q2 2024 Reduced 2.45%
$0
$6.15 Billion 3.52% of portfolio
112,813
Q2 2024 Added 3.71%
$0
$5.98 Billion 3.42% of portfolio
139,396
Q2 2024 Added 0.81%
$0
$5.42 Billion 3.1% of portfolio
59,675
Q2 2024 Reduced 2.98%
$0
$5.12 Billion 2.93% of portfolio
104,023
Q2 2024 Added 3.17%
$0
$4.45 Billion 2.54% of portfolio
93,894
Q2 2024 New
$0
$4.33 Billion 2.48% of portfolio
130,887
Q2 2024 Reduced 0.81%
$0
$4.2 Billion 2.4% of portfolio
111,575
Q2 2024 Added 3.16%
$0
$3.87 Billion 2.21% of portfolio
88,840
Q2 2024 Added 31.83%
$0
$3.64 Billion 2.08% of portfolio
134,499
Q2 2024 Added 3.49%
$0
$3.36 Billion 1.92% of portfolio
23,081
Q2 2024 Reduced 5.98%
$3.5T
$3.05 Billion 1.75% of portfolio
14,483
Q2 2024 Reduced 0.34%
-
$2.6 Billion 1.49% of portfolio
-
Q2 2024 Reduced 0.97%
$0
$2.54 Billion 1.45% of portfolio
83,526
Q2 2024 Reduced 54.29%
$0
$2.48 Billion 1.42% of portfolio
99,650
Q2 2024 Reduced 53.5%
ETF Ser Solutions
-
$2.33 Billion 1.33% of portfolio
-
Q2 2024 Added 3.79%
$0
$2.15 Billion 1.23% of portfolio
104,786
Q2 2024 Added 4.01%
$0
$1.95 Billion 1.11% of portfolio
96,184
Q2 2024 Reduced 62.84%
$623B
$1.88 Billion 1.08% of portfolio
9,305
Q2 2024 Added 28.2%
Invesco Exch Traded Fd Tr Ii
-
$1.85 Billion 1.06% of portfolio
-
Q2 2024 Reduced 2.23%
$3.17T
$1.73 Billion 0.99% of portfolio
3,867
Q2 2024 Reduced 34.35%
$0
$1.68 Billion 0.96% of portfolio
38,303
Q2 2024 Added 3.89%
Sprott Fds Tr
-
$1.66 Billion 0.95% of portfolio
-
Q2 2024 Added 3.24%
$0
$1.4 Billion 0.8% of portfolio
25,026
Q2 2024 Added 7.2%
$0
$1.38 Billion 0.79% of portfolio
15,117
Q2 2024 Reduced 76.1%
$0
$1.31 Billion 0.75% of portfolio
42,159
Q2 2024 Reduced 55.09%
$0
$1.21 Billion 0.69% of portfolio
105,784
Q2 2024 Reduced 34.43%
$0
$1.2 Billion 0.69% of portfolio
35,503
Q2 2024 Added 1.28%
$0
$1.19 Billion 0.68% of portfolio
34,613
Q2 2024 Added 7.15%
$0
$1.19 Billion 0.68% of portfolio
28,302
Q2 2024 Reduced 41.55%
$2.8B
$1.04 Billion 0.59% of portfolio
51,884
Q1 2024 Added 418.84%
$420B
$1.01 Billion 0.58% of portfolio
6,907
Q2 2024 Reduced 12.12%
$25.1B
$1 Billion 0.58% of portfolio
8,129
Q2 2024 Reduced 3.24%
$0
$1 Billion 0.57% of portfolio
25,912
Q2 2024 Added 14.72%
$1.86T
$981 Million 0.56% of portfolio
5,075
Q2 2024 Added 1.3%
$0
$957 Million 0.55% of portfolio
51,691
Q2 2024 Reduced 4.76%
$0
$945 Million 0.54% of portfolio
37,601
Q1 2024 Added 9.47%
$368B
$862 Million 0.49% of portfolio
2,504
Q2 2024 Reduced 11.46%
$765B
$815 Million 0.47% of portfolio
900
Q1 2023 Reduced 6.25%
$0
$768 Million 0.44% of portfolio
17,098
Q2 2024 Added 3.4%
$35.7B
$749 Million 0.43% of portfolio
3,741
Q2 2024 Added 16.07%
$0
$751 Million 0.43% of portfolio
32,355
Q2 2024 New
$0
$714 Million 0.41% of portfolio
36,113
Q2 2024 Reduced 1.28%
$1.03T
$684 Million 0.39% of portfolio
3,730
Q2 2024 Added 26.01%
$0
$683 Million 0.39% of portfolio
27,467
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $175 Billion
  • Prior Value $134 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track One Plus One Wealth Management, LLC Portfolio

Follow One Plus One Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email