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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
+6.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
96
New
2
Increased
8
Reduced
18
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.33M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.92M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$12.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| – | – |
-16,437
| Closed | -$219K |
|
52
GE Aerospace
GE
$381B
| – | – |
-3,400
| Closed | -$113K |
|
53
Home Depot
HD
$337B
| – | – |
-985
| Closed | -$270K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| – | – |
-6,600
| Closed | -$435K |
|
55
IBM
IBM
$213B
| – | – |
-2,078
| Closed | -$253K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-25,741
| Closed | -$1.3M |
|
57
Intel
INTC
$449B
| – | – |
-5,508
| Closed | -$271K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-4,592
| Closed | -$241K |
|
59
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,322
| Closed | -$209K |
|
60
JPMorgan Chase
JPM
$944B
| – | – |
-15,004
| Closed | -$1.49M |
|
61
Lam Research
LRCX
$362B
| – | – |
-5,420
| Closed | -$204K |
|
62
McDonald's
MCD
$193B
| – | – |
-2,118
| Closed | -$432K |
|
63
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,424
| Closed | -$638K |
|
64
3M
MMM
$92.3B
| – | – |
-1,564
| Closed | -$211K |
|
65
Altria Group
MO
$114B
| – | – |
-7,711
| Closed | -$333K |
|
66
Merck
MRK
$317B
| – | – |
-3,388
| Closed | -$262K |
|
67
NextEra Energy
NEE
$180B
| – | – |
-4,384
| Closed | -$311K |
|
68
NVIDIA
NVDA
$4.96T
| – | – |
-29,240
| Closed | -$326K |
|
69
Paychex
PAYX
$42B
| – | – |
-3,103
| Closed | -$231K |
|
70
PepsiCo
PEP
$191B
| – | – |
-1,545
| Closed | -$210K |
|
71
Pfizer
PFE
$143B
| – | – |
-6,898
| Closed | -$251K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,398
| Closed | -$376K |
|
73
Procter & Gamble
PG
$338B
| – | – |
-4,380
| Closed | -$587K |
|
74
PayPal
PYPL
$49.4B
| – | – |
-1,550
| Closed | -$300K |
|
75
Qualcomm
QCOM
$155B
| – | – |
-3,225
| Closed | -$343K |
|
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One Charles Private Wealth Services's Q3 2020 Portfolio in Review
As of Q3 2020, One Charles Private Wealth Services held 96 positions worth $163M, down 16% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
One Charles Private Wealth Services withdrew a net $39M in Q3 2020, closing 61 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Charles Private Wealth Services opened a new position in Deere & Co worth $269K.
- One Charles Private Wealth Services's largest Q3 2020 buy was Deere & Co: 1,215 shares worth $269K.
- One Charles Private Wealth Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.7M increase.
- One Charles Private Wealth Services's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $12.2M.
- One Charles Private Wealth Services fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $2.9M.
- One Charles Private Wealth Services's ten largest holdings make up 86% of its $163M portfolio in Q3 2020.
- One Charles Private Wealth Services opened 2 new positions and closed 61 in Q3 2020.
- One Charles Private Wealth Services's portfolio value fell 16% quarter-over-quarter to $163M.
Based on One Charles Private Wealth Services's 13F filing for Q3 2020, filed 20 Oct 2020.