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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
+6.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$30.5M
Cap. Flow
-$39M
Cap. Flow %
-23.95%
Top 10 Hldgs %
85.67%
Holding
96
New
2
Increased
8
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.33M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.81M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
3
AAPL icon
Apple
AAPL
+$3.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$301K 0.19%
3,300
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.18%
4,000
-5,640
-59% -$430K
BA icon
28
Boeing
BA
$171B
$287K 0.18%
1,736
-1,000
-37% -$170K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$282K 0.17%
1,894
-4,172
-69% -$617K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$280K 0.17%
9,105
– –
DE icon
31
Deere & Co
DE
$160B
$269K 0.17%
+1,215
New +$235K
DIS icon
32
Walt Disney
DIS
$167B
$258K 0.16%
2,076
-5,262
-72% -$658K
COST icon
33
Costco
COST
$422B
$223K 0.14%
627
-542
-46% -$182K
MELI icon
34
Mercado Libre
MELI
$95.2B
$200K 0.12%
+185
New +$201K
CATX icon
35
Perspective Therapeutics
CATX
$332M
$12K 0.01%
2,000
– –
ABBV icon
36
AbbVie
ABBV
$443B
– –
-2,744
Closed -$253K
ABT icon
37
Abbott
ABT
$183B
– –
-3,197
Closed -$320K
ADBE icon
38
Adobe
ADBE
$99.5B
– –
-715
Closed -$317K
ADP icon
39
Automatic Data Processing
ADP
$106B
– –
-2,271
Closed -$314K
AMT icon
40
American Tower
AMT
$80.8B
– –
-993
Closed -$252K
AMZN icon
41
Amazon
AMZN
$2.92T
– –
-7,600
Closed -$1.2M
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-15,933
Closed -$930K
AWK icon
43
American Water Works
AWK
$26.7B
– –
-3,316
Closed -$494K
BAC icon
44
Bank of America
BAC
$435B
– –
-55,534
Closed -$1.48M
BAC icon
45
PUT
Bank of America
BAC
$435B
– –
-11,900
Closed -$5K
BCSF icon
46
Bain Capital Specialty
BCSF
$806M
– –
-56,006
Closed -$602K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
– –
-12,951
Closed -$801K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-23,197
Closed -$610K
CSCO icon
49
Cisco
CSCO
$457B
– –
-9,193
Closed -$433K
FIW icon
50
First Trust Water ETF
FIW
$1.85B
– –
-9,242
Closed -$569K
1
2
3 4

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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, One Charles Private Wealth Services held 96 positions worth $163M, down 16% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

One Charles Private Wealth Services withdrew a net $39M in Q3 2020, closing 61 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Charles Private Wealth Services opened a new position in Deere & Co worth $269K.

  • One Charles Private Wealth Services's largest Q3 2020 buy was Deere & Co: 1,215 shares worth $269K.
  • One Charles Private Wealth Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.7M increase.
  • One Charles Private Wealth Services's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $12.2M.
  • One Charles Private Wealth Services fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $2.9M.
  • One Charles Private Wealth Services's ten largest holdings make up 86% of its $163M portfolio in Q3 2020.
  • One Charles Private Wealth Services opened 2 new positions and closed 61 in Q3 2020.
  • One Charles Private Wealth Services's portfolio value fell 16% quarter-over-quarter to $163M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2020, filed 20 Oct 2020.