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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$962 Million 0.57% of portfolio
7,856
Q3 2024 Reduced 3.36%
$86.8B
$839 Million 0.5% of portfolio
3,608
Q3 2024 Added 8.48%
$31.4B
$750 Million 0.45% of portfolio
4,351
Q3 2024 Added 16.31%
$97.3B
$714 Million 0.42% of portfolio
4,137
Q3 2024 Added 866.59%
$136B
$525 Million 0.31% of portfolio
6,214
Q3 2024 Reduced 13.83%
$186B
$509 Million 0.3% of portfolio
4,200
Q3 2024 Reduced 5.47%
$79.4B
$433 Million 0.26% of portfolio
962
Q3 2024 Reduced 8.56%
$92.8B
$414 Million 0.25% of portfolio
1,065
Q3 2024 Reduced 10.95%
$50.7B
$355 Million 0.21% of portfolio
1,191
Q3 2024 New
$147B
$350 Million 0.21% of portfolio
1,055
Q3 2024 Reduced 9.67%
$194B
$278 Million 0.17% of portfolio
2,292
Q4 2022 New
$36.6B
$264 Million 0.16% of portfolio
1,228
Q3 2024 New
$88.1B
$266 Million 0.16% of portfolio
1,656
Q2 2024 Reduced 14.11%
$13.7B
$251 Million 0.15% of portfolio
4,789
Q3 2024 New

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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