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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
+10.51%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.6M
Cap. Flow
-$8.03M
Cap. Flow %
-5.2%
Top 10 Hldgs %
50.71%
Holding
125
New
8
Increased
43
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.91M
2
TPL icon
Texas Pacific Land
TPL
+$2.28M
3
TTD icon
Trade Desk
TTD
+$482K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$352K

Top Sells

Rank Stock Value
1
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$8.29M
2
FIW icon
First Trust Water ETF
FIW
+$4.58M
3
ACVA icon
ACV Auctions
ACVA
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.5M 0.97%
11,207
-25
-0.2% -$3.17K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.47M 0.95%
22,756
+2,590
+13% +$181K
XOM icon
28
ExxonMobil
XOM
$650B
$1.38M 0.9%
12,555
-196
-2% -$21K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.33M 0.86%
37,638
+5,024
+15% +$171K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.28M 0.83%
5,358
+297
+6% +$71.3K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.25M 0.81%
24,770
-3,435
-12% -$173K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.79%
11,394
-877
-7% -$93.7K
CFLT
33
DELISTED
Confluent
CFLT
$1.13M 0.73%
50,597
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.09M 0.7%
6,855
+521
+8% +$83K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$882K 0.57%
4,399
+477
+12% +$97.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$860K 0.56%
10,237
+761
+8% +$75.2K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$827K 0.54%
34,020
-12,730
-27% -$311K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$718K 0.46%
9,975
+177
+2% +$13.3K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$706K 0.46%
3,998
-181
-4% -$31.3K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$704K 0.46%
20,581
-7,226
-26% -$244K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.53B
$673K 0.44%
23,837
-6,179
-21% -$196K
PG icon
42
Procter & Gamble
PG
$340B
$640K 0.41%
4,225
-179
-4% -$25.1K
MSB
43
Mesabi Trust
MSB
$296M
$613K 0.4%
33,998
-1,971
-5% -$39.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$609K 0.39%
6,899
+450
+7% +$42.8K
COST icon
45
Costco
COST
$432B
$599K 0.39%
1,313
+4
+0.3% +$1.96K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$568K 0.37%
6,868
+3,277
+91% +$271K
ADP icon
47
Automatic Data Processing
ADP
$109B
$545K 0.35%
2,281
-9
-0.4% -$2.21K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.35%
3,586
+2
+0.1% +$298
PFE icon
49
Pfizer
PFE
$143B
$531K 0.34%
10,365
-11
-0.1% -$527
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$520K 0.34%
1,952
+612
+46% +$169K
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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SWG
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SCP
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One Charles Private Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, One Charles Private Wealth Services held 125 positions worth $154M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Charles Private Wealth Services withdrew a net $8.03M in Q4 2022, closing 10 positions and reducing 52 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $8.29M position sold in full.

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

Against the trend, One Charles Private Wealth Services opened a new position in Trade Desk worth $426K.

  • One Charles Private Wealth Services's largest Q4 2022 buy was Trade Desk: 9,500 shares worth $426K.
  • One Charles Private Wealth Services added most to American Water Works in Q4 2022, an estimated $4.91M increase.
  • One Charles Private Wealth Services's biggest Q4 2022 reduction was ACV Auctions, cutting an estimated $1.33M.
  • One Charles Private Wealth Services fully exited Colterpoint Net Lease Real Estate ETF in Q4 2022, selling an estimated $8.29M.
  • One Charles Private Wealth Services's ten largest holdings make up 51% of its $154M portfolio in Q4 2022.
  • One Charles Private Wealth Services opened 8 new positions and closed 10 in Q4 2022.
  • One Charles Private Wealth Services's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.