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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
-6.56%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$15.8M
Cap. Flow
-$1.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.82%
Holding
127
New
10
Increased
57
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$661K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
3
ACVA icon
ACV Auctions
ACVA
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.73M 1.08%
17,487
-52
-0.3% -$4.93K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.72M 1.07%
+26,526
New +$1.71M
JPM icon
28
JPMorgan Chase
JPM
$934B
$1.49M 0.92%
10,897
-11
-0.1% -$1.62K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.91%
+33,112
New +$1.47M
AMZN icon
30
Amazon
AMZN
$2.88T
$1.44M 0.9%
8,840
-160
-2% -$24.7K
MSFT icon
31
Microsoft
MSFT
$3.39T
$1.44M 0.9%
4,671
-41
-0.9% -$12.3K
CRWD icon
32
CrowdStrike
CRWD
$192B
$1.4M 0.87%
24,720
+8
+0% +$373
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.65B
$1.39M 0.86%
15,886
-1,607
-9% -$145K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.72%
9,324
-22
-0.2% -$2.77K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.65%
2,947
+559
+23% +$181K
XOM icon
36
ExxonMobil
XOM
$639B
$1.03M 0.64%
12,524
+486
+4% +$37.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$946K 0.59%
12,952
+257
+2% +$17.3K
AWK icon
38
American Water Works
AWK
$27B
$941K 0.59%
5,686
+15
+0.3% +$2.38K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$914K 0.57%
5,193
+129
+3% +$22.4K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.16B
$878K 0.55%
14,604
+771
+6% +$48.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$857K 0.53%
6,160
+240
+4% +$32.6K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$808K 0.5%
3,257
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$764K 0.48%
26,336
+1,093
+4% +$32.6K
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$733K 0.46%
4,134
+62
+2% +$10.6K
COST icon
45
Costco
COST
$417B
$721K 0.45%
1,253
+6
+0.5% +$3.15K
PG icon
46
Procter & Gamble
PG
$330B
$674K 0.42%
4,409
+7
+0.2% +$1.09K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$660K 0.41%
+22,810
New +$661K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$651K 0.41%
4,660
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$638K 0.4%
9,629
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.36%
3,580
+1
+0% +$161
1
2
3 4 5

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JWM
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GDS
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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
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One Charles Private Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, One Charles Private Wealth Services held 127 positions worth $161M, down 9% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Charles Private Wealth Services's Q1 2022 filing shows 10 new, 57 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • One Charles Private Wealth Services's largest Q1 2022 buy was Vanguard Long-Term Corporate Bond ETF: 19,759 shares worth $1.85M.
  • One Charles Private Wealth Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $868K increase.
  • One Charles Private Wealth Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.72M.
  • One Charles Private Wealth Services fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.53M.
  • One Charles Private Wealth Services's ten largest holdings make up 46% of its $161M portfolio in Q1 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 14 in Q1 2022.
  • One Charles Private Wealth Services's portfolio value fell 9% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2022, filed 2 May 2022.