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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
+14.99%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$40.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
54.25%
Holding
151
New
12
Increased
62
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.8M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$1.23M
2
ACVA icon
ACV Auctions
ACVA
+$816K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$405K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$390K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.68M 0.73%
38,182
+1,830
+5% +$75.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.72%
8,592
+162
+2% +$29.2K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.63M 0.71%
18,090
+10
+0.1% +$725
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.54M 0.67%
20,303
+535
+3% +$39.1K
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.47M 0.64%
41,390
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.45M 0.63%
15,308
+478
+3% +$45.2K
XOM icon
32
ExxonMobil
XOM
$651B
$1.42M 0.62%
12,189
+228
+2% +$23.9K
RTX icon
33
RTX Corp
RTX
$289B
$1.41M 0.62%
14,484
-46
-0.3% -$4.15K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.61%
5,359
+8
+0.1% +$1.97K
CFLT
35
DELISTED
Confluent
CFLT
$1.39M 0.6%
45,497
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.58%
45,884
-1,115
-2% -$30.6K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8B
$1.32M 0.58%
6,479
+73
+1% +$14.3K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.56%
2,656
-93
-3% -$41.5K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.54%
13,214
+4,573
+53% +$433K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.23M 0.54%
34,940
-1,370
-4% -$46.2K
SLV icon
41
iShares Silver Trust
SLV
$28.6B
$1.16M 0.51%
51,160
+1,088
+2% +$23.2K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.49%
11,062
+32
+0.3% +$3.07K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.04B
$1.09M 0.47%
4,445
+111
+3% +$25.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.45%
1,962
+6
+0.3% +$2.99K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$996K 0.43%
6,598
-232
-3% -$33.2K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$991K 0.43%
3,663
+191
+6% +$50.2K
IYF icon
47
iShares US Financials ETF
IYF
$4.67B
$991K 0.43%
10,356
-191
-2% -$17K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.52B
$962K 0.42%
7,335
+408
+6% +$51.2K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$920K 0.4%
11,431
+148
+1% +$11.9K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$917K 0.4%
10,140
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Charles Private Wealth Services held 151 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $17.1M of net new capital in Q1 2024, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 336,315 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ACV Auctions, an estimated $816K trimmed.

  • One Charles Private Wealth Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 336,315 shares worth $19.2M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.22M increase.
  • One Charles Private Wealth Services's biggest Q1 2024 reduction was ACV Auctions, cutting an estimated $816K.
  • One Charles Private Wealth Services fully exited Bitwise Crypto Industry Innovators ETF in Q1 2024, selling an estimated $1.23M.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $230M portfolio in Q1 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 6 in Q1 2024.
  • One Charles Private Wealth Services's portfolio value rose 22% quarter-over-quarter to $230M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.