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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
-2.48%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.47M
Cap. Flow
+$10.3M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.35%
Holding
128
New
10
Increased
59
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$6.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$797K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Financials 7.2%
3 Technology 6.82%
4 Energy 6.51%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.42M 0.94%
+28,205
New +$1.42M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.94%
29,465
-27,693
-48% -$1.52M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.88%
19,833
+15,081
+317% +$1.11M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.85%
12,271
+1,944
+19% +$220K
CFLT
30
DELISTED
Confluent
CFLT
$1.2M 0.8%
50,597
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.18M 0.78%
5,061
+2
+0% +$528
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.17M 0.78%
11,232
+196
+2% +$22.5K
XOM icon
33
ExxonMobil
XOM
$650B
$1.11M 0.74%
12,751
+3
+0% +$274
AMZN icon
34
Amazon
AMZN
$2.44T
$1.07M 0.71%
9,476
+1,225
+15% +$155K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M 0.71%
32,614
+10,082
+45% +$369K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.06M 0.7%
+46,750
New +$1.19M
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.53B
$987K 0.65%
30,016
-4,882
-14% -$179K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$908K 0.6%
6,334
+296
+5% +$47K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$844K 0.56%
27,807
+9,898
+55% +$327K
AWK icon
40
American Water Works
AWK
$27B
$774K 0.51%
5,950
+264
+5% +$39.8K
MSB
41
Mesabi Trust
MSB
$296M
$774K 0.51%
35,969
+6,405
+22% +$165K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$765K 0.51%
3,922
+174
+5% +$37.3K
BITQ icon
43
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$708K 0.47%
110,378
+5,129
+5% +$38.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$697K 0.46%
9,798
+72
+0.7% +$5.22K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$683K 0.45%
4,179
-1
-0% -$169
CRWD icon
46
CrowdStrike
CRWD
$183B
$649K 0.43%
15,756
-5,600
-26% -$256K
COST icon
47
Costco
COST
$432B
$618K 0.41%
1,309
+105
+9% +$54.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$617K 0.41%
6,449
-11
-0.2% -$1.22K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.57B
$568K 0.38%
12,324
-15,132
-55% -$797K
PG icon
50
Procter & Gamble
PG
$340B
$556K 0.37%
4,404
+1
+0% +$142
1
2
3 4 5

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One Charles Private Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, One Charles Private Wealth Services held 128 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Charles Private Wealth Services deployed $10.3M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.52M trimmed.

  • One Charles Private Wealth Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 28,205 shares worth $1.42M.
  • One Charles Private Wealth Services added most to ACV Auctions in Q3 2022, an estimated $6.68M increase.
  • One Charles Private Wealth Services's biggest Q3 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.52M.
  • One Charles Private Wealth Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $1.38M.
  • One Charles Private Wealth Services's ten largest holdings make up 47% of its $151M portfolio in Q3 2022.
  • One Charles Private Wealth Services opened 10 new positions and closed 11 in Q3 2022.
  • One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.