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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
+9.04%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
161
New
12
Increased
31
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.52M
4
MPLX icon
MPLX
MPLX
+$1.55M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.53M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.43M
4
ACVA icon
ACV Auctions
ACVA
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Energy 10.64%
3 Consumer Discretionary 10.07%
4 Technology 6.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$11B
$1.79M 0.68%
34,907
+30,008
+613% +$1.53M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.78M 0.68%
84,354
+2,376
+3% +$48.3K
RTX icon
28
RTX Corp
RTX
$290B
$1.74M 0.66%
14,368
-156
-1% -$17.8K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.71M 0.65%
8,519
-72
-0.8% -$13.8K
MPLX icon
30
MPLX
MPLX
$58.6B
$1.61M 0.61%
+36,209
New +$1.55M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.56M 0.59%
15,592
-5,890
-27% -$551K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.49M 0.57%
5,571
+102
+2% +$26.1K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.56%
2,564
-22
-0.9% -$11.3K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$1.43M 0.55%
50,500
-929
-2% -$25K
XOM icon
35
ExxonMobil
XOM
$650B
$1.43M 0.54%
12,189
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$7.94B
$1.43M 0.54%
5,490
+439
+9% +$107K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.4M 0.53%
6,410
-168
-3% -$35.6K
IRM icon
38
Iron Mountain
IRM
$35.9B
$1.38M 0.53%
11,641
+222
+2% +$23.7K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$1.35M 0.51%
12,278
– –
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.34M 0.51%
35,662
-338
-0.9% -$12.3K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.19M 0.45%
22,832
-19,656
-46% -$965K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 0.44%
2,002
+1
+0% +$553
ET icon
43
Energy Transfer Partners
ET
$69.5B
$1.11M 0.42%
69,127
+49,127
+246% +$790K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.42%
6,620
+1
+0% +$168
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.68B
$1.09M 0.41%
7,477
-23
-0.3% -$3.17K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$1.05M 0.4%
3,704
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.65B
$992K 0.38%
9,552
-757
-7% -$75.9K
ABBV icon
48
AbbVie
ABBV
$465B
$963K 0.37%
4,879
+29
+0.6% +$5.41K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$957K 0.36%
10,027
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.36%
4,821
+137
+3% +$26.1K
1
2
3 4 5

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JWM
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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
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One Charles Private Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, One Charles Private Wealth Services held 161 positions worth $263M, up 9.4% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

One Charles Private Wealth Services's Q3 2024 filing shows 12 new, 31 increased, 62 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M. The largest sale was Grayscale Bitcoin Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • One Charles Private Wealth Services's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 94,490 shares worth $2.66M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $5.8M increase.
  • One Charles Private Wealth Services's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.67M.
  • One Charles Private Wealth Services fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $1.43M.
  • One Charles Private Wealth Services's ten largest holdings make up 56% of its $263M portfolio in Q3 2024.
  • One Charles Private Wealth Services opened 12 new positions and closed 7 in Q3 2024.
  • One Charles Private Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $263M.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.