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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
-15.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$12.3M
(-7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
130
New
17
Increased
59
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 5 |
Texas Pacific Land
TPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.75M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.46M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.25M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$438B
| $1.47M | 0.99% |
47,548
+85
| +0.2% | +$3.06K |
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.38M | 0.93% |
46,281
-58,495
| -56% | -$1.75M |
|
28
iShares Expanded Tech Sector ETF
IGM
$9.65B
| $1.37M | 0.92% |
27,456
+930
| +4% | +$51K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.52B
| $1.29M | 0.87% |
34,898
-11,128
| -24% | -$389K |
|
30
Microsoft
MSFT
$2.93T
| $1.28M | 0.86% |
5,059
+388
| +8% | +$105K |
|
|
CFLT
31
DELISTED
Confluent
CFLT
| $1.26M | 0.85% |
+50,597
| New | +$1.36M |
|
32
JPMorgan Chase
JPM
$946B
| $1.24M | 0.83% |
11,036
+139
| +1% | +$17.2K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.8% |
10,327
+1,003
| +11% | +$119K |
|
34
ExxonMobil
XOM
$644B
| $1.08M | 0.73% |
12,748
+224
| +2% | +$20.2K |
|
35
CrowdStrike
CRWD
$179B
| $934K | 0.63% |
21,356
-3,364
| -14% | -$152K |
|
36
Amazon
AMZN
$2.47T
| $911K | 0.61% |
8,251
-589
| -7% | -$73.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $907K | 0.61% |
6,038
+845
| +16% | +$139K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $904K | 0.61% |
+7,761
| New | +$914K |
|
39
Vanguard Health Care ETF
VHT
$18.7B
| $843K | 0.57% |
+3,575
| New | +$862K |
|
40
American Water Works
AWK
$27.2B
| $842K | 0.57% |
5,686
| – | – |
|
|
MSB
41
Mesabi Trust
MSB
$309M
| $784K | 0.53% |
29,564
+11,197
| +61% | +$291K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $784K | 0.53% |
+22,532
| New | +$816K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23B
| $753K | 0.51% |
3,748
+491
| +15% | +$106K |
|
44
Johnson & Johnson
JNJ
$656B
| $733K | 0.49% |
4,180
+46
| +1% | +$8.2K |
|
45
Bristol-Myers Squibb
BMY
$131B
| $725K | 0.49% |
9,726
-3,226
| -25% | -$246K |
|
46
Alphabet (Google) Class A
GOOGL
$3.99T
| $719K | 0.48% |
6,460
+300
| +5% | +$35.3K |
|
47
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
| $642K | 0.43% |
+105,249
| New | +$1.06M |
|
48
Procter & Gamble
PG
$355B
| $642K | 0.43% |
4,403
-6
| -0.1% | -$902 |
|
49
Costco
COST
$435B
| $593K | 0.4% |
1,204
-49
| -4% | -$24.9K |
|
50
ARK Web x.0 ETF
ARKW
$1.6B
| $584K | 0.39% |
11,427
-4,459
| -28% | -$276K |
|
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One Charles Private Wealth Services's Q2 2022 Portfolio in Review
As of Q2 2022, One Charles Private Wealth Services held 130 positions worth $148M, down 7.6% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Charles Private Wealth Services deployed $22M of net new capital in Q2 2022, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.26M trimmed.
- One Charles Private Wealth Services's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 19,539 shares worth $2.33M.
- One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $7.81M increase.
- One Charles Private Wealth Services's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.26M.
- One Charles Private Wealth Services fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.46M.
- One Charles Private Wealth Services's ten largest holdings make up 43% of its $148M portfolio in Q2 2022.
- One Charles Private Wealth Services opened 17 new positions and closed 12 in Q2 2022.
- One Charles Private Wealth Services's portfolio value fell 7.6% quarter-over-quarter to $148M.
Based on One Charles Private Wealth Services's 13F filing for Q2 2022, filed 8 Aug 2022.