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%
$3.59T
$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%
$654B
$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%
$3.06T
$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%
$419B
$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%
$31B
$962 Million 0.57% of portfolio
7,856
Q3 2024 Reduced 3.36%
$2.02T
$939 Million 0.56% of portfolio
5,040
Q3 2024 Reduced 0.69%
$402B
$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%
$98.4B
$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
$531B
$757 Million 0.45% of portfolio
1,295
Q3 2024 Added 2.78%
$31.3B
$750 Million 0.45% of portfolio
4,351
Q3 2024 Added 16.31%
$68.4B
$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
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