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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
+5.06%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.97M
Cap. Flow
-$7.42M
Cap. Flow %
-4.2%
Top 10 Hldgs %
48.26%
Holding
136
New
13
Increased
52
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.51M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$734K
5
VFH icon
Vanguard Financials ETF
VFH
+$552K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.45M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$503K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 7.37%
3 Financials 2.67%
4 Healthcare 2.51%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.73M 0.98%
10,908
-1,012
-8% -$166K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.58M 0.9%
4,712
-203
-4% -$65.8K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.87%
11,919
+1,293
+12% +$167K
RTX icon
29
RTX Corp
RTX
$290B
$1.51M 0.85%
17,539
+1
+0% +$87
AMZN icon
30
Amazon
AMZN
$2.44T
$1.5M 0.85%
9,000
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.33M 0.75%
5,506
-177
-3% -$41.8K
CRWD icon
32
CrowdStrike
CRWD
$183B
$1.26M 0.72%
+24,712
New +$1.51M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.68%
9,346
+140
+2% +$18.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.62%
10,427
+1,429
+16% +$148K
AWK icon
35
American Water Works
AWK
$27B
$1.07M 0.61%
5,671
+62
+1% +$10.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$918K 0.52%
3,257
+209
+7% +$59.9K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$907K 0.51%
25,243
+567
+2% +$20.9K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$906K 0.51%
5,064
+189
+4% +$33.6K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.13B
$890K 0.5%
13,833
+249
+2% +$16.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$858K 0.49%
5,920
-160
-3% -$23K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$797K 0.45%
2,370
-6
-0.3% -$1.99K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$792K 0.45%
12,695
-56
-0.4% -$3.29K
XOM icon
43
ExxonMobil
XOM
$650B
$737K 0.42%
12,038
-607
-5% -$37.9K
PG icon
44
Procter & Gamble
PG
$340B
$720K 0.41%
4,402
-16
-0.4% -$2.38K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$714K 0.4%
2,388
– –
COST icon
46
Costco
COST
$432B
$708K 0.4%
1,247
+1
+0.1% +$512
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$698K 0.4%
9,629
– –
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$697K 0.39%
4,072
-8
-0.2% -$1.31K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$674K 0.38%
4,660
-120
-3% -$17.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$615K 0.35%
3,579
+2
+0.1% +$330
1
2
3 4 5

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GDS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.

  • One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
  • One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
  • One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
  • One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
  • One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.