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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
+8.44%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.1M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.71%
Holding
130
New
11
Increased
45
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.28M
3
EPD icon
Enterprise Products Partners
EPD
+$451K
4
ABBV icon
AbbVie
ABBV
+$374K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$360K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.48%
2 Financials 10.31%
3 Technology 7.98%
4 Energy 6.98%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.46M 0.85%
51,052
+114
+0.2% +$3.25K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.42M 0.83%
10,917
+195
+2% +$22.3K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.35M 0.78%
17,202
-1,574
-8% -$123K
XOM icon
29
ExxonMobil
XOM
$636B
$1.35M 0.78%
12,588
+19
+0.2% +$2.07K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.22M 0.71%
7,361
+36
+0.5% +$5.67K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.69%
15,008
-6,735
-31% -$535K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.18M 0.69%
35,014
+3,941
+13% +$129K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.18M 0.69%
5,134
+63
+1% +$13.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.64%
19,784
+4,416
+29% +$222K
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$1.08M 0.63%
41,012
+17,238
+73% +$451K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.07M 0.62%
36,310
-3,290
-8% -$90K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$892K 0.52%
17,609
-1,398
-7% -$70.7K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$874K 0.51%
26,716
-196
-0.7% -$6.6K
BITQ icon
39
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$838K 0.49%
104,151
-5,665
-5% -$37.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.1T
$828K 0.48%
6,914
+6
+0.1% +$691
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$789K 0.46%
2,750
– –
NVDA icon
42
NVIDIA
NVDA
$4.77T
$788K 0.46%
18,620
+2,530
+16% +$84K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$253M
$756K 0.44%
4,825
+83
+2% +$12.2K
TTD icon
44
Trade Desk
TTD
$8.88B
$734K 0.43%
9,500
– –
ABBV icon
45
AbbVie
ABBV
$470B
$719K 0.42%
5,338
+2,553
+92% +$374K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.19B
$687K 0.4%
3,344
+535
+19% +$102K
MSB
47
Mesabi Trust
MSB
$301M
$667K 0.39%
32,703
-1,591
-5% -$34.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$665K 0.39%
8,190
+2,190
+37% +$172K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.37%
5,953
-2,751
-32% -$300K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$640K 0.37%
1,732
-220
-11% -$74.1K
1
2
3 4 5

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One Charles Private Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, One Charles Private Wealth Services held 130 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services's Q2 2023 filing shows 11 new, 45 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K. The largest sale was ACV Auctions, an estimated $3.32M.

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

  • One Charles Private Wealth Services's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,659 shares worth $353K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.35M increase.
  • One Charles Private Wealth Services's biggest Q2 2023 reduction was ACV Auctions, cutting an estimated $3.32M.
  • One Charles Private Wealth Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $937K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $172M portfolio in Q2 2023.
  • One Charles Private Wealth Services opened 11 new positions and closed 5 in Q2 2023.
  • One Charles Private Wealth Services's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.