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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
-0.83%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.02M
Cap. Flow
+$3.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
54%
Holding
129
New
4
Increased
44
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
TPL icon
Texas Pacific Land
TPL
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
4
ARKK icon
ARK Innovation ETF
ARKK
+$303K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$395K
2
IDU icon
iShares US Utilities ETF
IDU
+$339K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
DIS icon
Walt Disney
DIS
+$225K
5
NEE icon
NextEra Energy
NEE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Financials 11.68%
3 Energy 9.91%
4 Technology 7.23%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$1.35M 0.79%
45,497
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$1.28M 0.75%
46,631
+5,619
+14% +$150K
BAC icon
28
Bank of America
BAC
$429B
$1.23M 0.72%
44,856
-6,196
-12% -$183K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.23M 0.72%
17,145
-57
-0.3% -$4.3K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.71%
7,562
+201
+3% +$33.6K
RTX icon
31
RTX Corp
RTX
$290B
$1.19M 0.7%
16,582
-163
-1% -$14K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.18M 0.69%
35,629
+615
+2% +$21.2K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.16M 0.68%
5,432
+298
+6% +$67.7K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.64%
14,461
-547
-4% -$42.6K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.02M 0.6%
36,310
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$977K 0.57%
18,840
-944
-5% -$51.3K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$911K 0.53%
17,946
+337
+2% +$17.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$899K 0.53%
6,869
-45
-0.7% -$5.82K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$856K 0.5%
29,056
+2,340
+9% +$75.4K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$826K 0.48%
2,750
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$793K 0.46%
18,230
-390
-2% -$17.5K
ABBV icon
42
AbbVie
ABBV
$465B
$782K 0.46%
5,244
-94
-2% -$13.8K
BITQ icon
43
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$733K 0.43%
109,420
+5,269
+5% +$43.9K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$252M
$707K 0.41%
4,825
– –
VIS icon
45
Vanguard Industrials ETF
VIS
$7.94B
$698K 0.41%
3,578
+234
+7% +$48K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$663K 0.39%
8,256
+66
+0.8% +$5.52K
TTD icon
47
Trade Desk
TTD
$8.97B
$643K 0.38%
8,225
-1,275
-13% -$103K
IRM icon
48
Iron Mountain
IRM
$35.9B
$637K 0.37%
10,710
– –
COST icon
49
Costco
COST
$432B
$631K 0.37%
1,117
-7
-0.6% -$3.86K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$616K 0.36%
4,669
+4
+0.1% +$520
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, One Charles Private Wealth Services held 129 positions worth $171M, down 0.59% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services's Q3 2023 filing shows 4 new, 44 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K. The largest sale was American Water Works, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • One Charles Private Wealth Services's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,192 shares worth $224K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.08M increase.
  • One Charles Private Wealth Services's biggest Q3 2023 reduction was American Water Works, cutting an estimated $395K.
  • One Charles Private Wealth Services fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $339K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $171M portfolio in Q3 2023.
  • One Charles Private Wealth Services opened 4 new positions and closed 3 in Q3 2023.
  • One Charles Private Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $171M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.