Latest One + One Wealth Management, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About One + One Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported an equity portfolio of $328.8 Millions as of 31 Dec, 2023.
The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AIEQ, SGDJ, AFTY. The fund has invested 6.4% of it's portfolio in ETF MANAGERS TR and 5.8% of portfolio in SPROTT ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNITED STS NAT GAS FD LP (UNG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS) and EATON CORP PLC (ETN). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (COM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SPDR INDEX SHS FDS (CWI) and PACER FDS TR (AFTY).
The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are AIEQ, SGDJ, AFTY. The fund has invested 6.4% of it's portfolio in ETF MANAGERS TR and 5.8% of portfolio in SPROTT ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNITED STS NAT GAS FD LP (UNG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS) and EATON CORP PLC (ETN). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (COM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SPDR INDEX SHS FDS (CWI) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 2,177,530 |
| ETF SER SOLUTIONS | 2,161,490 |
| SPDR SER TR | 875,956 |
| FIDELITY MERRIMACK STR TR | 749,201 |
| DIAMONDBACK ENERGY INC | 638,702 |
| AMERICAN TOWER CORP NEW | 529,936 |
| CHEMED CORP NEW | 492,360 |
| TARGET CORP | 338,471 |
New stocks bought by One + One Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUTEX HEALTH INC | 958 |
| SPDR SER TR | 190 |
| KRATOS DEFENSE & SEC SOLUTIO | 159 |
| DIREXION SHS ETF TR | 3.27 |
Additions to existing portfolio by One + One Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -88.41 |
| GLOBAL X FDS | -74.92 |
| PROSHARES TR | -73.99 |
| ETF SER SOLUTIONS | -70.22 |
| LISTED FD TR | -68.92 |
| PROSHARES TR | -67.24 |
| PACER FDS TR | -64.43 |
| INVESCO EXCH TRADED FD TR II | -62.12 |
One + One Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -8,070,740 |
| J P MORGAN EXCHANGE TRADED F | -5,775,100 |
| INVESTMENT MANAGERS SER TR I | -570,620 |
| ISHARES TR | -596,966 |
| INTEL CORP | -414,562 |
| TARGET CORP | -544,044 |
| VANECK ETF TRUST | -698,278 |
One + One Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of One + One Wealth Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 14,533 | 2,492,120 | REDUCED | -51.09 | |
| AAXJ | ISHARES TR | 0.51 | 22,587 | 895,123 | REDUCED | -50.27 | |
| ABBV | ABBVIE INC | 0.40 | 3,781 | 688,520 | REDUCED | -55.84 | |
| ABT | ABBOTT LABS | 0.26 | 4,020 | 456,913 | REDUCED | -50.00 | |
| ACIO | ETF SER SOLUTIONS | 2.23 | 108,154 | 3,896,980 | REDUCED | -46.05 | |
| ACIO | ETF SER SOLUTIONS | 1.99 | 129,965 | 3,464,880 | REDUCED | -16.56 | |
| ACIO | ETF SER SOLUTIONS | 0.89 | 36,869 | 1,548,130 | REDUCED | -57.65 | |
| ACIO | ETF SER SOLUTIONS | 0.67 | 32,303 | 1,161,620 | REDUCED | -70.22 | |
| ACTX | GLOBAL X FDS | 1.48 | 93,873 | 2,577,750 | REDUCED | -74.92 | |
| ACWF | ISHARES TR | 0.54 | 37,601 | 941,905 | REDUCED | -45.27 | |
| ACWF | ISHARES TR | 0.12 | 3,995 | 201,987 | REDUCED | -50.00 | |
| AFK | VANECK ETF TRUST | 1.08 | 48,420 | 1,875,790 | REDUCED | -45.8 | |
| AFK | VANECK ETF TRUST | 0.64 | 35,054 | 1,108,410 | REDUCED | -42.21 | |
| AFTY | PACER FDS TR | 3.83 | 332,467 | 6,677,600 | REDUCED | -57.51 | |
| AFTY | PACER FDS TR | 3.63 | 108,779 | 6,321,150 | REDUCED | -18.39 | |
| AFTY | PACER FDS TR | 3.35 | 182,712 | 5,837,650 | REDUCED | -64.43 | |
| AFTY | PACER FDS TR | 1.90 | 67,389 | 3,312,840 | REDUCED | -42.67 | |
| AGG | ISHARES TR | 0.15 | 486 | 255,505 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 7.49 | 1,315,460 | 13,062,500 | REDUCED | -37.27 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 24,501 | 53,657 | REDUCED | -50.00 | |
| ALL | ALLSTATE CORP | 0.17 | 1,717 | 297,058 | REDUCED | -50.00 | |
| ALTS | PROSHARES TR | 2.09 | 415,175 | 3,636,930 | REDUCED | -67.24 | |
| ALTS | PROSHARES TR | 1.10 | 161,330 | 1,913,370 | REDUCED | -73.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 2,682 | 529,936 | NEW | ||
| AMZN | AMAZON COM INC | 0.52 | 5,010 | 903,704 | REDUCED | -51.87 | |
| AVGO | BROADCOM INC | 0.27 | 361 | 478,473 | REDUCED | -58.98 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 2,300 | 523,687 | REDUCED | -50.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.15 | 36,006 | 2,008,400 | REDUCED | -50.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERZ | BANK MONTREAL MEDIUM | 0.04 | 20,200 | 67,872 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 9,016 | 247,399 | REDUCED | -88.41 | |
| BIGY | ETF SER SOLUTIONS | 1.52 | 113,441 | 2,652,250 | REDUCED | -42.44 | |
| BIGY | ETF SER SOLUTIONS | 1.24 | 73,897 | 2,161,490 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 1.20 | 100,750 | 2,096,610 | REDUCED | -6.01 | |
| BIL | SPDR SER TR | 3.28 | 61,507 | 5,725,690 | ADDED | 190 | |
| BIL | SPDR SER TR | 2.18 | 24,548 | 3,803,240 | REDUCED | -45.23 | |
| BIL | SPDR SER TR | 0.50 | 9,542 | 875,956 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 22,029 | 489,925 | REDUCED | -50.00 | |
| BNDD | KRANESHARES TR | 0.59 | 54,274 | 1,027,460 | REDUCED | -46.57 | |
| BOB | EA SERIES TRUST | 3.56 | 138,274 | 6,214,030 | REDUCED | -38.67 | |
| BOB | EA SERIES TRUST | 3.32 | 214,299 | 5,781,790 | REDUCED | -61.55 | |
| BOB | EA SERIES TRUST | 0.35 | 26,140 | 604,718 | REDUCED | -46.57 | |
| BOND | PIMCO ETF TR | 0.13 | 2,223 | 223,500 | REDUCED | -50.00 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 1.25 | 108,551 | 2,177,530 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.98 | 159,783 | 5,186,560 | REDUCED | -54.39 | |
| CHE | CHEMED CORP NEW | 0.28 | 767 | 492,360 | NEW | ||
| COM | DIREXION SHS ETF TR | 2.18 | 311,939 | 3,796,300 | ADDED | 3.27 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 413 | 302,576 | REDUCED | -50.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 5,593 | 493,135 | REDUCED | -50.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.71 | 131,958 | 4,724,100 | REDUCED | -48.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 7,394 | 794,929 | REDUCED | -50.00 | |
| CWI | SPDR INDEX SHS FDS | 0.78 | 23,346 | 1,352,430 | REDUCED | -14.38 | |
| ETN | EATON CORP PLC | 0.21 | 1,164 | 363,960 | REDUCED | -58.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.37 | 3,223 | 638,702 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.43 | 16,535 | 749,201 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.42 | 36,580 | 725,564 | REDUCED | -50.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.28 | 9,551 | 490,539 | REDUCED | -50.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.27 | 23,647 | 473,768 | REDUCED | -51.53 | |
| GOOG | ALPHABET INC | 0.26 | 2,960 | 450,690 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 0.12 | 1,370 | 206,774 | NEW | ||
| HD | HOME DEPOT INC | 0.62 | 2,828 | 1,084,820 | REDUCED | -50.68 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 1,928 | 264,965 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 7,860 | 1,243,370 | REDUCED | -50.00 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 7,258 | 1,453,780 | REDUCED | -50.00 | |
| KO | COCA COLA CO | 0.16 | 4,432 | 271,150 | REDUCED | -54.14 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.55 | 51,884 | 953,628 | ADDED | 159 | |
| LLY | ELI LILLY & CO | 0.40 | 900 | 700,164 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.45 | 2,785 | 785,231 | REDUCED | -50.36 | |
| META | LISTED FD TR | 0.47 | 25,398 | 826,959 | REDUCED | -68.92 | |
| META | META PLATFORMS INC | 0.23 | 816 | 396,257 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 0.28 | 3,655 | 482,277 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 1.42 | 5,890 | 2,478,040 | REDUCED | -52.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 1,072 | 380,539 | REDUCED | -52.65 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 10,486 | 670,169 | REDUCED | -55.63 | |
| NUTX | NUTEX HEALTH INC | 0.29 | 352,915 | 507,668 | ADDED | 958 | |
| ORCL | ORACLE CORP | 0.13 | 1,749 | 219,692 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 2,455 | 429,650 | REDUCED | -56.24 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,137 | 346,728 | REDUCED | -50.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,292 | 209,993 | REDUCED | -50.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.62 | 8,401 | 1,078,910 | REDUCED | -50.58 | |
| RRC | RANGE RES CORP | 0.12 | 6,086 | 209,541 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 4,443 | 433,326 | REDUCED | -50.88 | |
| SGDJ | SPROTT ETF TRUST | 5.86 | 325,335 | 10,221,700 | REDUCED | -50.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.89 | 258,870 | 5,037,610 | REDUCED | -62.12 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.12 | 27,996 | 212,210 | REDUCED | -55.47 | |
| SYK | STRYKER CORPORATION | 0.12 | 600 | 214,722 | NEW | ||
| TGT | TARGET CORP | 0.19 | 1,910 | 338,471 | NEW | ||
| TRV | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 1,241 | 372,548 | REDUCED | -54.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 636 | 314,629 | REDUCED | -50.00 | |
| V | VISA INC | 0.20 | 1,261 | 351,889 | REDUCED | -50.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 7,785 | 393,921 | REDUCED | -50.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 3,768 | 218,393 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.42 | 63,251 | 5,971,530 | REDUCED | -50.14 | |
| XLB | SELECT SECTOR SPDR TR | 2.96 | 78,476 | 5,151,950 | REDUCED | -49.7 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,440 | 632,346 | REDUCED | -50.00 | |
| SPROTT FDS TR | 2.85 | 100,823 | 4,969,570 | REDUCED | -46.62 | ||
| SPROTT FDS TR | 0.98 | 67,209 | 1,709,120 | REDUCED | -47.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 701 | 294,785 | REDUCED | -50.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.00 | 11,333 | 5,629 | REDUCED | -50.00 |