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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
-7.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.4M
Cap. Flow
+$34.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
51.16%
Holding
126
New
16
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$24M
2
FIW icon
First Trust Water ETF
FIW
+$2.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$826K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$334K
4
ABMD
Abiomed Inc
ABMD
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Technology 5.82%
3 Financials 3.19%
4 Energy 2.29%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.48M 0.85%
9,000
+240
+3% +$41.4K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.42M 0.82%
16,699
-3,772
-18% -$334K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.39M 0.8%
4,915
+93
+2% +$27.1K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.8%
10,626
+1,492
+16% +$196K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.26M 0.73%
5,683
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.2M 0.69%
21,332
+3,169
+17% +$185K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.68%
9,206
+380
+4% +$49K
AWK icon
33
American Water Works
AWK
$27B
$948K 0.55%
5,609
+4
+0.1% +$699
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$902K 0.52%
24,676
-149
-0.6% -$5.35K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$880K 0.51%
8,998
+1,384
+18% +$142K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$854K 0.49%
3,048
-3
-0.1% -$859
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$852K 0.49%
13,584
+2,010
+17% +$126K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$825K 0.48%
4,875
-16
-0.3% -$2.74K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$813K 0.47%
6,080
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$806K 0.46%
2,376
-1
-0% -$360
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$754K 0.43%
12,751
-25
-0.2% -$1.65K
XOM icon
42
ExxonMobil
XOM
$650B
$744K 0.43%
12,645
-264
-2% -$15K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$659K 0.38%
4,080
+453
+12% +$77.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.38%
2,388
-5
-0.2% -$1.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$637K 0.37%
4,780
– –
PG icon
46
Procter & Gamble
PG
$340B
$618K 0.36%
4,418
+2
+0% +$283
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$616K 0.35%
9,629
-924
-9% -$61K
ADBE icon
48
Adobe
ADBE
$105B
$572K 0.33%
994
-1
-0.1% -$629
COST icon
49
Costco
COST
$432B
$560K 0.32%
1,246
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.32%
3,577
-100
-3% -$15.9K
1
2
3 4 5

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GPP
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FGP
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HCM
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SWG
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SCP
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One Charles Private Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, One Charles Private Wealth Services held 126 positions worth $174M, up 16% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services deployed $34.3M of net new capital in Q3 2021, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $344K trimmed.

  • One Charles Private Wealth Services's largest Q3 2021 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 4,052 shares worth $503K.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2021, an estimated $24M increase.
  • One Charles Private Wealth Services's biggest Q3 2021 reduction was iShare MSCI Eurozone ETF, cutting an estimated $344K.
  • One Charles Private Wealth Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.39M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $174M portfolio in Q3 2021.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q3 2021.
  • One Charles Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $174M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.