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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
+10.09%
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
+$6.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
52.63%
Holding
124
New
9
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
4
EPD icon
Enterprise Products Partners
EPD
+$611K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$591K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.64%
2 Energy 8.6%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.46M 0.9%
50,938
+2,923
+6% +$96.5K
XOM icon
27
ExxonMobil
XOM
$641B
$1.38M 0.86%
12,569
+14
+0.1% +$1.55K
CFLT
28
DELISTED
Confluent
CFLT
$1.22M 0.76%
50,597
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.72%
7,325
+470
+7% +$77.8K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.11M 0.69%
10,722
+485
+5% +$46.9K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.68%
5,071
+672
+15% +$145K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.09M 0.68%
39,600
+5,580
+16% +$147K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$999K 0.62%
31,073
+10,492
+51% +$365K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$962K 0.6%
19,007
-5,763
-23% -$291K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$960K 0.6%
8,704
-2,690
-24% -$291K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$937K 0.58%
18,623
-19,429
-51% -$976K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$911K 0.57%
26,912
-10,726
-28% -$364K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$877K 0.54%
17,452
-18,483
-51% -$927K
MSB
39
Mesabi Trust
MSB
$290M
$864K 0.54%
34,294
+296
+0.9% +$6.87K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$740K 0.46%
+15,368
New +$679K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$717K 0.45%
6,908
+9
+0.1% +$863
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$702K 0.44%
10,132
+157
+2% +$11.1K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$260M
$688K 0.43%
4,742
+958
+25% +$134K
BITQ icon
44
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$645K 0.4%
109,816
+2,276
+2% +$11.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$626K 0.39%
1,952
– –
PG icon
46
Procter & Gamble
PG
$335B
$619K 0.38%
4,160
-65
-2% -$9.29K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$616K 0.38%
+23,774
New +$611K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$615K 0.38%
+15,724
New +$591K
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$583K 0.36%
2,750
– –
TTD icon
50
Trade Desk
TTD
$8.44B
$579K 0.36%
9,500
– –
1
2
3 4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, One Charles Private Wealth Services held 124 positions worth $161M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q1 2023 filing shows 9 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 15,368 shares worth $740K. The largest sale was ACV Auctions, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

  • One Charles Private Wealth Services's largest Q1 2023 buy was Vanguard Information Technology ETF: 15,368 shares worth $740K.
  • One Charles Private Wealth Services added most to Texas Pacific Land in Q1 2023, an estimated $2.04M increase.
  • One Charles Private Wealth Services's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $1.79M.
  • One Charles Private Wealth Services fully exited CrowdStrike in Q1 2023, selling an estimated $421K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $161M portfolio in Q1 2023.
  • One Charles Private Wealth Services opened 9 new positions and closed 5 in Q1 2023.
  • One Charles Private Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $161M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.