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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
+19.14%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$72M
(+59%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
104
New
74
Increased
12
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.3M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.44M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$9.2M |
| 5 |
iShares Gold Trust
IAU
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.4M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.53M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.06M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $419K | 0.22% |
+3,304
| New | +$376K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $401K | 0.21% |
+8,158
| New | +$339K |
|
53
Costco
COST
$423B
| $397K | 0.21% |
+1,169
| New | +$356K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $376K | 0.19% |
10,398
-247
| -2% | -$8.42K |
|
55
iShares MBS ETF
MBB
$39.1B
| $367K | 0.19% |
+3,318
| New | +$367K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | 0.19% |
+2,878
| New | +$350K |
|
57
Walmart Inc
WMT
$884B
| $351K | 0.18% |
+7,989
| New | +$329K |
|
58
Qualcomm
QCOM
$159B
| $343K | 0.18% |
+3,225
| New | +$259K |
|
59
CarMax
KMX
$8.33B
| $335K | 0.17% |
+3,746
| New | +$294K |
|
60
Altria Group
MO
$113B
| $333K | 0.17% |
+7,711
| New | +$301K |
|
61
NVIDIA
NVDA
$4.72T
| $326K | 0.17% |
+29,240
| New | +$237K |
|
62
AT&T
T
$159B
| $326K | 0.17% |
+14,306
| New | +$326K |
|
63
Abbott
ABT
$183B
| $320K | 0.17% |
+3,197
| New | +$289K |
|
64
Adobe
ADBE
$98.5B
| $317K | 0.16% |
+715
| New | +$265K |
|
65
Automatic Data Processing
ADP
$105B
| $314K | 0.16% |
+2,271
| New | +$325K |
|
66
Blackrock
BLK
$170B
| $314K | 0.16% |
+578
| New | +$292K |
|
67
NextEra Energy
NEE
$183B
| $311K | 0.16% |
+4,384
| New | +$262K |
|
68
Dollar Tree
DLTR
$24.7B
| $306K | 0.16% |
+3,300
| New | +$275K |
|
69
PayPal
PYPL
$49.3B
| $300K | 0.16% |
+1,550
| New | +$214K |
|
70
Union Pacific
UNP
$172B
| $299K | 0.15% |
+1,600
| New | +$256K |
|
71
Intel
INTC
$460B
| $271K | 0.14% |
+5,508
| New | +$329K |
|
72
Home Depot
HD
$332B
| $270K | 0.14% |
+985
| New | +$225K |
|
73
Merck
MRK
$321B
| $262K | 0.14% |
+3,388
| New | +$255K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $262K | 0.14% |
+2,230
| New | +$224K |
|
75
O'Reilly Automotive
ORLY
$71.3B
| $256K | 0.13% |
+9,105
| New | +$238K |
|
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One Charles Private Wealth Services's Q2 2020 Portfolio in Review
As of Q2 2020, One Charles Private Wealth Services held 104 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
One Charles Private Wealth Services deployed $46.6M of net new capital in Q2 2020, opening 74 new positions and adding to 12 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.53M trimmed.
- One Charles Private Wealth Services's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 455,705 shares worth $11.1M.
- One Charles Private Wealth Services added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $12.5M increase.
- One Charles Private Wealth Services's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.53M.
- One Charles Private Wealth Services fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $11.4M.
- One Charles Private Wealth Services's ten largest holdings make up 68% of its $193M portfolio in Q2 2020.
- One Charles Private Wealth Services opened 74 new positions and closed 10 in Q2 2020.
- One Charles Private Wealth Services's portfolio value rose 59% quarter-over-quarter to $193M.
Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.