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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
+19.14%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$72M
Cap. Flow
+$46.6M
Cap. Flow %
24.14%
Top 10 Hldgs %
67.61%
Holding
104
New
74
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.44M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.2M
5
IAU icon
iShares Gold Trust
IAU
+$4.7M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.53M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.3M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.53B
$930K 0.48%
+15,933
New +$683K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$900K 0.47%
+12,460
New +$841K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$878K 0.45%
+6,066
New +$884K
DIS icon
29
Walt Disney
DIS
$171B
$869K 0.45%
+7,338
New +$810K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$801K 0.41%
12,951
+429
+3% +$25.7K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$772K 0.4%
+3,596
New +$649K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$706K 0.37%
+9,640
New +$650K
NKE icon
33
Nike
NKE
$64.1B
$647K 0.34%
+6,394
New +$590K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$644K 0.33%
+3,392
New +$575K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$638K 0.33%
+2,424
New +$506K
XOM icon
36
ExxonMobil
XOM
$650B
$615K 0.32%
13,822
+428
+3% +$19.2K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$610K 0.32%
23,197
-60,722
-72% -$1.3M
BCSF icon
38
Bain Capital Specialty
BCSF
$821M
$602K 0.31%
56,006
-4,727
-8% -$48.9K
PG icon
39
Procter & Gamble
PG
$340B
$587K 0.3%
+4,380
New +$511K
FIW icon
40
First Trust Water ETF
FIW
$1.87B
$569K 0.29%
9,242
-12,814
-58% -$676K
VZ icon
41
Verizon
VZ
$197B
$556K 0.29%
+9,818
New +$552K
SBUX icon
42
Starbucks
SBUX
$119B
$550K 0.28%
+7,328
New +$551K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$533K 0.28%
+1,588
New +$465K
BA icon
44
Boeing
BA
$169B
$502K 0.26%
+2,736
New +$421K
AWK icon
45
American Water Works
AWK
$27B
$494K 0.26%
+3,316
New +$413K
V icon
46
Visa
V
$701B
$470K 0.24%
+2,431
New +$444K
PGR icon
47
Progressive
PGR
$128B
$448K 0.23%
+5,596
New +$437K
HOLX
48
DELISTED
Hologic
HOLX
$435K 0.23%
+6,600
New +$324K
CSCO icon
49
Cisco
CSCO
$443B
$433K 0.22%
+9,193
New +$403K
MCD icon
50
McDonald's
MCD
$193B
$432K 0.22%
+2,118
New +$388K
1
2
3 4 5

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GDS
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GPP
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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GS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, One Charles Private Wealth Services held 104 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Charles Private Wealth Services deployed $46.6M of net new capital in Q2 2020, opening 74 new positions and adding to 12 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.53M trimmed.

  • One Charles Private Wealth Services's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
  • One Charles Private Wealth Services added most to Vanguard Value ETF in Q2 2020, an estimated $12.5M increase.
  • One Charles Private Wealth Services's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.53M.
  • One Charles Private Wealth Services fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $11.4M.
  • One Charles Private Wealth Services's ten largest holdings make up 68% of its $193M portfolio in Q2 2020.
  • One Charles Private Wealth Services opened 74 new positions and closed 10 in Q2 2020.
  • One Charles Private Wealth Services's portfolio value rose 59% quarter-over-quarter to $193M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.