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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
-16.46%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.6%
Top 10 Hldgs %
79.62%
Holding
36
New
1
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$921K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$471K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$423K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$363K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$793K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 2.5%
3 Industrials 1.33%
4 Healthcare 0.58%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$614K 0.51%
11,269
-749
-6% -$45.5K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$565K 0.47%
26,845
-6,565
-20% -$170K
BCSF icon
28
Bain Capital Specialty
BCSF
$806M
$552K 0.46%
60,733
-27,185
-31% -$467K
XOM icon
29
ExxonMobil
XOM
$644B
$509K 0.42%
13,394
-207
-2% -$11.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.28%
10,645
-1,426
-12% -$51.1K
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-988,620
Closed -$205K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-56,791
Closed -$2.16M
EZM icon
33
WisdomTree US MidCap Fund
EZM
$940M
– –
-10,741
Closed -$452K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,138
Closed -$544K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,052
Closed -$1.15M
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-26,894
Closed -$793K
1
2

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GPP
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FGP
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HCM
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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, One Charles Private Wealth Services held 36 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Charles Private Wealth Services's Q1 2020 filing shows 1 new, 13 increased, 16 reduced and 6 closed positions. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • One Charles Private Wealth Services added most to Colterpoint Net Lease Real Estate ETF in Q1 2020, an estimated $921K increase.
  • One Charles Private Wealth Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • One Charles Private Wealth Services fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $2.16M.
  • One Charles Private Wealth Services's ten largest holdings make up 80% of its $121M portfolio in Q1 2020.
  • One Charles Private Wealth Services opened 1 new position and closed 6 in Q1 2020.
  • One Charles Private Wealth Services's portfolio value fell 20% quarter-over-quarter to $121M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.