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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
+7.52%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.52%
Holding
142
New
16
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
3
SLV icon
iShares Silver Trust
SLV
+$1.07M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.06M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$924K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.61M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.47M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$696K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.89%
3 Energy 7.66%
4 Technology 7.31%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.42M 0.75%
19,768
-5,037
-20% -$342K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.35M 0.72%
35,969
+340
+1% +$11.8K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.29M 0.68%
5,351
-81
-1% -$17.6K
AMK
29
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.24M 0.66%
+41,390
New +$1.06M
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.66%
46,999
+368
+0.8% +$9.8K
BITQ icon
31
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$1.23M 0.65%
105,696
-3,724
-3% -$30.6K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.22M 0.65%
6,406
+5,036
+368% +$924K
RTX icon
33
RTX Corp
RTX
$290B
$1.22M 0.65%
14,530
-2,052
-12% -$162K
XOM icon
34
ExxonMobil
XOM
$650B
$1.2M 0.63%
11,961
-406
-3% -$42.7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.63%
16,500
-8,088
-33% -$560K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.19M 0.63%
36,310
– –
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$1.09M 0.58%
+50,072
New +$1.07M
CFLT
38
DELISTED
Confluent
CFLT
$1.06M 0.56%
45,497
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$1.02M 0.54%
11,030
+2,774
+34% +$233K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$973K 0.52%
2,749
-1
-0% -$326
VIS icon
41
Vanguard Industrials ETF
VIS
$7.94B
$955K 0.51%
4,334
+756
+21% +$152K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$954K 0.51%
6,830
-39
-0.6% -$5.24K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$930K 0.49%
1,956
+796
+69% +$355K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$917K 0.49%
11,283
-3,178
-22% -$246K
IYF icon
45
iShares US Financials ETF
IYF
$4.65B
$901K 0.48%
+10,547
New +$822K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$895K 0.47%
18,080
-150
-0.8% -$6.95K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$870K 0.46%
3,472
+1,277
+58% +$302K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$855K 0.45%
+10,140
New +$790K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$833K 0.44%
8,641
+4,164
+93% +$385K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.44%
4,873
+1,284
+36% +$207K
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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GS
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SWG
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SCP
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One Charles Private Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, One Charles Private Wealth Services held 142 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Charles Private Wealth Services deployed $7M of net new capital in Q4 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Silver Trust: 50,072 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $1.61M trimmed.

  • One Charles Private Wealth Services's largest Q4 2023 buy was iShares Silver Trust: 50,072 shares worth $1.09M.
  • One Charles Private Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.56M increase.
  • One Charles Private Wealth Services's biggest Q4 2023 reduction was American Water Works, cutting an estimated $1.61M.
  • One Charles Private Wealth Services fully exited SLB Ltd in Q4 2023, selling an estimated $227K.
  • One Charles Private Wealth Services's ten largest holdings make up 53% of its $189M portfolio in Q4 2023.
  • One Charles Private Wealth Services opened 16 new positions and closed 3 in Q4 2023.
  • One Charles Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $189M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2023, filed 6 Feb 2024.