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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
+5.12%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$11.3M
Cap. Flow
+$11.4M
Cap. Flow %
52.09%
Top 10 Hldgs %
53.75%
Holding
38
New
12
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$568K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$217K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
GLD icon
SPDR Gold Trust
GLD
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.22%
3 Energy 1.89%
4 Consumer Discretionary 1.49%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 1.39%
+2,322
New +$305K
MSFT icon
27
Microsoft
MSFT
$3.35T
$286K 1.31%
1,213
-200
-14% -$46.4K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.16B
$270K 1.24%
+3,299
New +$271K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$255K 1.17%
+10,396
New +$240K
NEE icon
30
NextEra Energy
NEE
$183B
$249K 1.14%
3,290
+246
+8% +$19.2K
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.65B
$234K 1.07%
+5,041
New +$229K
ABT icon
32
Abbott
ABT
$183B
$224K 1.03%
+1,864
New +$221K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$210K 0.96%
1,310
-123
-9% -$20.7K
PRU icon
34
Prudential Financial
PRU
$42.6B
$209K 0.96%
+2,301
New +$197K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,141
Closed -$368K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,400
Closed -$217K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-6,285
Closed -$382K
XLK icon
38
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,800
Closed -$5K
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 2021 Portfolio in Review

As of Q1 2021, One Charles Private Wealth Services held 38 positions worth $21.8M, up 107% from $10.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $11.4M of net new capital in Q1 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 52,812 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $46.4K trimmed.

  • One Charles Private Wealth Services's largest Q1 2021 buy was Colterpoint Net Lease Real Estate ETF: 52,812 shares worth $1.45M.
  • One Charles Private Wealth Services added most to ARK Innovation ETF in Q1 2021, an estimated $1.12M increase.
  • One Charles Private Wealth Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $46.4K.
  • One Charles Private Wealth Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $382K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $21.8M portfolio in Q1 2021.
  • One Charles Private Wealth Services opened 12 new positions and closed 4 in Q1 2021.
  • One Charles Private Wealth Services's portfolio value rose 107% quarter-over-quarter to $21.8M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2021, filed 27 Apr 2021.