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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
+2.11%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.7M
Cap. Flow
+$8.31M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.16%
Holding
152
New
7
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
TPL icon
Texas Pacific Land
TPL
+$570K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$266K
2
AAPL icon
Apple
AAPL
+$255K
3
ARKK icon
ARK Innovation ETF
ARKK
+$241K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Consumer Discretionary 10.48%
3 Energy 8.6%
4 Technology 6.88%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.68M 0.7%
28,678
-1,905
-6% -$112K
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.64M 0.68%
81,978
+6,024
+8% +$132K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.57M 0.65%
8,591
-1
-0% -$185
RTX icon
29
RTX Corp
RTX
$293B
$1.46M 0.61%
14,524
+40
+0.3% +$4.14K
EPD icon
30
Enterprise Products Partners
EPD
$83.9B
$1.44M 0.6%
49,628
+3,744
+8% +$107K
AMK
31
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.43M 0.6%
41,390
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.93B
$1.42M 0.59%
19,138
-1,165
-6% -$86.1K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.42M 0.59%
15,447
+139
+0.9% +$12.7K
XOM icon
34
ExxonMobil
XOM
$637B
$1.4M 0.58%
12,189
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.37M 0.57%
5,469
+110
+2% +$27.4K
SLV icon
36
iShares Silver Trust
SLV
$27.6B
$1.37M 0.57%
51,429
+269
+0.5% +$7.08K
CFLT
37
DELISTED
Confluent
CFLT
$1.34M 0.56%
45,497
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.23B
$1.34M 0.56%
6,578
+99
+2% +$20.1K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$1.32M 0.55%
36,000
+1,060
+3% +$36.9K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.54%
2,586
-70
-3% -$34K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.25M 0.52%
13,393
+179
+1% +$16.6K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.23M 0.51%
12,278
+1,216
+11% +$121K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.07T
$1.21M 0.5%
6,619
+21
+0.3% +$3.54K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.21B
$1.19M 0.49%
5,051
+606
+14% +$144K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.45%
2,001
+39
+2% +$20.4K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.7B
$1.04M 0.43%
7,500
+165
+2% +$21.9K
IRM icon
47
Iron Mountain
IRM
$37.4B
$1.02M 0.43%
11,419
+187
+2% +$15.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$985K 0.41%
3,704
+41
+1% +$10.7K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$981K 0.41%
12,805
+825
+7% +$62.9K
IYF icon
50
iShares US Financials ETF
IYF
$4.73B
$975K 0.41%
10,309
-47
-0.5% -$4.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, One Charles Private Wealth Services held 152 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Charles Private Wealth Services deployed $8.31M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $266K trimmed.

  • One Charles Private Wealth Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 6,664 shares worth $339K.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • One Charles Private Wealth Services's biggest Q2 2024 reduction was ACV Auctions, cutting an estimated $266K.
  • One Charles Private Wealth Services fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $239K.
  • One Charles Private Wealth Services's ten largest holdings make up 54% of its $240M portfolio in Q2 2024.
  • One Charles Private Wealth Services opened 7 new positions and closed 3 in Q2 2024.
  • One Charles Private Wealth Services's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.