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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
111.72%
Top 10 Hldgs %
75.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$22.9M
2
ARKK icon
ARK Innovation ETF
ARKK
+$14.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.72%
3 Industrials 1.93%
4 Energy 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$958K 0.63%
+17,832
New +$926K
XOM icon
27
ExxonMobil
XOM
$642B
$949K 0.63%
+13,601
New +$941K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$946K 0.62%
+14,750
New +$845K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$793K 0.52%
+26,894
New +$688K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$756K 0.5%
+12,018
New +$740K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$643K 0.42%
+20,840
New +$642K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$544K 0.36%
+10,138
New +$522K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.3%
+12,071
New +$450K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$941M
$452K 0.3%
+10,741
New +$437K
BTAL icon
35
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$205K 0.14%
+988,620
New +$22.9M
1
2

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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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One Charles Private Wealth Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for One Charles Private Wealth Services, which disclosed 35 positions worth $152M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is AGF US Market Neutral Anti-Beta Fund: 988,620 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Technology and Industrials.

  • One Charles Private Wealth Services's largest Q4 2019 buy was AGF US Market Neutral Anti-Beta Fund: 988,620 shares worth $205K.
  • One Charles Private Wealth Services's ten largest holdings make up 75% of its $152M portfolio in Q4 2019.
  • One Charles Private Wealth Services disclosed 35 positions in Q4 2019, its first 13F filing on record.

Based on One Charles Private Wealth Services's 13F filing for Q4 2019, filed 11 Feb 2020.