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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
+9.97%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$34.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
58.77%
Holding
163
New
9
Increased
57
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
LB
LandBridge Co
LB
+$4.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.11M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.01M
2
ACVA icon
ACV Auctions
ACVA
+$1.97M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
5
AWK icon
American Water Works
AWK
+$491K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Energy 13.4%
3 Consumer Discretionary 8.91%
4 Technology 5.91%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$2.17M 0.73%
69,202
+975
+1% +$29.9K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.01M 0.68%
10,141
+1,622
+19% +$333K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.97M 0.66%
7,025
+1,454
+26% +$411K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.67M 0.56%
14,896
-696
-4% -$74.4K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.51%
2,577
+13
+0.5% +$7.63K
RTX icon
31
RTX Corp
RTX
$290B
$1.49M 0.5%
12,843
-1,525
-11% -$184K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$1.44M 0.49%
12,234
-44
-0.4% -$5.2K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.94B
$1.44M 0.49%
5,677
+187
+3% +$49.8K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.39M 0.47%
6,569
+159
+2% +$34.5K
MPLX icon
35
MPLX
MPLX
$58.6B
$1.34M 0.45%
27,935
-8,274
-23% -$385K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.33M 0.45%
35,662
– –
XOM icon
37
ExxonMobil
XOM
$650B
$1.31M 0.44%
12,194
+5
+0% +$585
ET icon
38
Energy Transfer Partners
ET
$69.5B
$1.31M 0.44%
66,637
-2,490
-4% -$44.1K
SLV icon
39
iShares Silver Trust
SLV
$27.7B
$1.29M 0.43%
48,855
-1,645
-3% -$47K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.43%
6,735
+115
+2% +$20.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.43%
6,505
+1,684
+35% +$336K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27M 0.43%
24,404
+1,572
+7% +$82.9K
IRM icon
43
Iron Mountain
IRM
$35.9B
$1.24M 0.42%
11,760
+119
+1% +$14K
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.23M 0.41%
24,921
+8,099
+48% +$398K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.4%
2,051
+49
+2% +$28.9K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.68B
$1.16M 0.39%
7,476
-1
-0% -$153
IYF icon
47
iShares US Financials ETF
IYF
$4.65B
$1.08M 0.36%
9,792
+240
+3% +$26.7K
CFLT
48
DELISTED
Confluent
CFLT
$1.02M 0.34%
36,397
-9,100
-20% -$244K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.01M 0.34%
2,685
-12
-0.4% -$4.33K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$983K 0.33%
5,163
+240
+5% +$42.4K
1
2
3 4 5

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JWM
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GDS
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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
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SCP
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One Charles Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, One Charles Private Wealth Services held 163 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Charles Private Wealth Services deployed $15.8M of net new capital in Q4 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was LandBridge Co: 78,253 shares worth $5.06M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $1.97M trimmed.

  • One Charles Private Wealth Services's largest Q4 2024 buy was LandBridge Co: 78,253 shares worth $5.06M.
  • One Charles Private Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $6.49M increase.
  • One Charles Private Wealth Services's biggest Q4 2024 reduction was ACV Auctions, cutting an estimated $1.97M.
  • One Charles Private Wealth Services fully exited Harbor Commodity All-Weather Strategy ETF in Q4 2024, selling an estimated $3.01M.
  • One Charles Private Wealth Services's ten largest holdings make up 59% of its $297M portfolio in Q4 2024.
  • One Charles Private Wealth Services opened 9 new positions and closed 8 in Q4 2024.
  • One Charles Private Wealth Services's portfolio value rose 13% quarter-over-quarter to $297M.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.